SEIC
SEI Investments Company · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares -14.3% ·
flujo de acciones +0.5% ·
nuevas posiciones netas -16.7%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | -4 | 66.00M | $5.79B | +6 | −9 |
| Q1 2026 | 129 | 0 | 65.64M | $5.15B | +5 | −6 |
| Q4 2025 | 130 | 0 | 71.49M | $5.87B | +2 | −1 |
| Q3 2025 | 18 | -3 | 38.37M | $3.26B | — | −4 |
| Q2 2025 | 19 | +4 | 32.04M | $2.88B | +4 | — |
| Q1 2025 | 12 | -2 | 11.10M | $861.02M | — | −2 |
| Q4 2024 | 14 | -2 | 11.04M | $913.45M | — | −2 |
| Q3 2024 | 15 | +1 | 5.70M | $393.80M | +1 | — |
| Q2 2024 | 14 | — | 4.67M | $301.54M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 5.74M | +1.0% | $445.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 2.69M | +4.1% | $208.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.69M | +4.1% | $208.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 783.62K | +339.3% | $60.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 536.38K | -7.8% | $41.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 406.25K | -3.2% | $31.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 406.25K | -3.2% | $31.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 406.25K | -3.2% | $31.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 406.25K | -3.2% | $31.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 273.98K | -9.6% | $21.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 197.83K | +180.9% | $15.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Markel Group ✦ | 173.20K | 0.0% | $13.45M | 0.1% | Held | 4 | SEC ↗ |
| 13 | Markel Group ✦ | 173.20K | 0.0% | $13.45M | 0.1% | Held | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 146.58K | +241.5% | $11.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 75.69K | -57.8% | $5.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 68.52K | +7.2% | $5.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 68.52K | +7.2% | $5.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 14.55K | 0.0% | $1.13M | 0.0% | Held | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $61.52M | era 0.1% |
| Fisher Asset Management | $655,675 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 562 tenedores, 89.53M acciones, $6.55B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.