Wertpapierdatensatz · archiviertes Quartal
SEIC
SEI Investments Company · Financial Services · Asset Management
130Erfasste Halter
0Δ Inhaber
71.49MGehaltene Aktien
$5.87BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.0% · neue Nettopositionen +0.8% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 186.42K | $18.72M | n/a | n/a |
| 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 | n/a | −4 |
| Q2 2025 | 19 | +4 | 32.04M | $2.88B | +4 | n/a |
| Q1 2025 | 12 | -2 | 11.10M | $861.02M | n/a | −2 |
| Q4 2024 | 14 | -2 | 11.04M | $913.45M | n/a | −2 |
| Q3 2024 | 15 | +1 | 5.70M | $393.80M | +1 | n/a |
| Q2 2024 | 14 | n/a | 4.67M | $301.54M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 11.07M | -1.7% | $908.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 9.64M | +4.0% | $790.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 3 | Loomis Sayles & Co L P | 8.74M | n/a | $717.23M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 5.08M | -9.3% | $416.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 5 | State Street Global Advisors ✦ (passiv) | 4.28M | -5.6% | $353.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.92M | n/a | $239.69M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (passiv) | 2.89M | +4.0% | $237.42M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.85M | n/a | $152.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | First Trust Advisors Lp | 1.80M | n/a | $147.71M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 1.73M | n/a | $142.09M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 11 | Caisse De Depot Et Placement Du… | 1.38M | n/a | $113.27M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1.34M | -0.5% | $110.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Bank of New York Mellon Corp | 990.65K | n/a | $81.25M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 14 | Northern Trust Corp | 891.48K | n/a | $73.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Ameriprise Financial Inc | 821.46K | n/a | $67.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Franklin Resources Inc | 818.69K | n/a | $67.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Charles Schwab Investment… | 664.35K | n/a | $54.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Norges Bank ✦ (passiv) | 652.87K | Neu | $53.55M | 0.0% | New | 1 | SEC ↗ |
| 19 | UBS Group AG | 636.19K | n/a | $52.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Royal Bank Of Canada | 611.17K | n/a | $50.13M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 21 | Qube Research & Technologies Ltd | 563.21K | n/a | $46.19M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 532.36K | n/a | $43.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | PFA Pension, Forsikringsaktieselskab | 519.31K | n/a | $43.19M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 463.65K | +40.5% | $38.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 454.14K | n/a | $37.25M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 26 | AQR Capital Management ✦ | 451.87K | -3.3% | $37.06M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 27 | JPMorgan Chase ✦ | 433.47K | -43.1% | $35.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 28 | Envestnet Asset Management Inc | 427.79K | n/a | $35.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | ProShare Advisors LLC | 405.35K | n/a | $33.25M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 397.23K | +2.7% | $32.58M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | Victory Capital Management Inc | 382.84K | n/a | $31.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 371.63K | -43.3% | $30.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 361.43K | n/a | $29.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Bridgewater Associates ✦ | 345.88K | +31.8% | $28.37M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | Man Group plc | 333.57K | n/a | $27.36M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Goldman Sachs Group ✦ | 319.21K | +32.8% | $26.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Barclays Plc | 311.80K | n/a | $25.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 309.33K | n/a | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 207.10K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 204.27K | n/a | $16.75M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Principal Financial Group Inc | 200.36K | n/a | $16.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | California Public Employees… | 193.65K | n/a | $15.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 190.24K | n/a | $15.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Nuveen, LLC | 173.33K | n/a | $14.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Markel Group ✦ | 173.20K | 0.0% | $14.21M | 0.1% | Held | 7 | SEC ↗ ×2 |
| 46 | Citadel Advisors ✦ | 152.28K | -26.3% | $12.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Osaic Holdings, Inc. | 150.08K | n/a | $12.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Rockefeller Capital Management L.P. | 150.01K | n/a | $12.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | LPL Financial LLC | 148.12K | n/a | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 137.24K | n/a | $11.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Tidal Investments LLC | 133.32K | n/a | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | American Century Companies Inc | 128.51K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 124.99K | n/a | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 118.71K | Neu | $9.74M | 0.0% | New | 1 | SEC ↗ |
| 55 | State Board Of Administration Of… | 116.37K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Truist Financial Corp | 111.30K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Td Asset Management Inc | 110.20K | n/a | $9.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Creative Planning | 110.04K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 107.47K | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Bank Of Montreal /Can/ | 106.08K | n/a | $8.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Quantinno Capital Management LP | 104.59K | n/a | $8.58M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 99.03K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Stifel Financial Corp | 96.69K | n/a | $7.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | State Of Wisconsin Investment Board | 88.44K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Robeco Institutional Asset… | 87.79K | n/a | $7.20M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 80.97K | +4.0% | $6.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Allianz Asset Management GmbH | 77.00K | n/a | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Chevy Chase Trust Holdings, LLC | 75.99K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Manufacturers Life Insurance… | 71.88K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Universal- Beteiligungs- und… | 67.12K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 63.05K | n/a | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 55.43K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 73 | Cwm, Llc | 53.84K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 52.91K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Janus Henderson Group Plc | 45.12K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 43.10K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Holocene Advisors, LP | 42.53K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 42.47K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cerity Partners LLC | 39.50K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Bnp Paribas Financial Markets | 38.55K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 38.37K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Credit Agricole S A | 34.62K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 30.82K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 34.97K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Wealth Enhancement Advisory… | 27.04K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Focus Partners Wealth | 28.99K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cetera Investment Advisers | 28.95K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 28.36K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Canada Pension Plan Investment Board | 26.70K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Captrust Financial Advisors | 23.26K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 22.83K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 21.41K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 20.72K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 94 | Danske Bank A/S | 20.68K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 95 | Lazard Asset Management Llc | 20.53K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 19.02K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Susquehanna International Group, Llp | 16.84K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Amundi | 16.75K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Pictet Asset Management Holding SA | 16.03K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Lido Advisors, LLC | 14.72K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $53.55M | 0.0% |
| Point72 Asset Management | $9.74M | 0.0% |
Ausgestiegen
| Marshall Wace | $521,743 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 562 Inhaber, 89.53M Anteile, $6.55B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 22
LANE MICHAEL
Officer · 2.40K Ant. · $246,672
Sep 03
Hicke Ryan
Officer · 37.50K Ant. · $4.15M
Aug 28
Peterson Michael
Officer · 37.50K Ant. · $4.18M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A: LOOMIS SAYLES & CO L P
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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