Wertpapierdatensatz · archiviertes Quartal
SEIC
SEI Investments Company · Financial Services · Asset Management
129Erfasste Halter
0Δ Inhaber
65.64MGehaltene Aktien
$5.15BGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.8% · neue Nettopositionen -0.8% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | 121 | -4 | 65.79M | $5.77B | +6 | −11 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 10.11M | +4.9% | $793.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Loomis Sayles & Co L P | 8.63M | -1.3% | $677.11M | 0.9% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 4.79M | -5.6% | $376.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 4 | Vanguard Capital Management Llc | 4.74M | n/a | $372.08M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 4.19M | -2.3% | $328.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.92M | -0.1% | $229.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (passiv) | 2.83M | -2.2% | $222.13M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 2.09M | +55.8% | $164.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 1.87M | +1.1% | $146.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | First Trust Advisors Lp | 1.82M | +1.2% | $143.02M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Boston Partners | 1.77M | Neu | $138.89M | 0.1% | New | 1 | SEC ↗ ×4 |
| 12 | Caisse De Depot Et Placement Du… | 1.20M | -13.2% | $94.01M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 1.15M | -33.9% | $89.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 14 | Franklin Resources Inc | 983.11K | +20.1% | $77.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | Bank of New York Mellon Corp | 936.30K | -5.5% | $73.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 16 | Northern Trust Corp | 905.61K | +1.6% | $71.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Ameriprise Financial Inc | 869.55K | +5.8% | $68.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 696.47K | +4.8% | $54.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 572.16K | +7.5% | $44.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Arrowstreet Capital ✦ | 567.97K | +22.5% | $44.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | PFA Pension, Forsikringsaktieselskab | 519.31K | 0.0% | $40.75M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 498.52K | +16.5% | $39.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 455.91K | +0.4% | $35.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 24 | JPMorgan Chase ✦ | 461.66K | +6.5% | $35.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 25 | Victory Capital Management Inc | 427.59K | +11.7% | $33.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 420.04K | -7.0% | $32.96M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 27 | Royal Bank Of Canada | 416.65K | -31.8% | $32.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 28 | Renaissance Technologies ✦ | 399.83K | +0.7% | $31.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 382.36K | +265.6% | $30.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Barclays Plc | 380.98K | +22.2% | $29.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Man Group plc | 360.91K | +8.2% | $28.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Connor, Clark & Lunn Investment… | 342.51K | +67.7% | $26.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 324.13K | +1.5% | $25.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | UBS Group AG | 316.61K | -50.2% | $24.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 309.49K | +0.1% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | ProShare Advisors LLC | 300.63K | -25.8% | $23.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bridgewater Associates ✦ | 232.68K | -32.7% | $18.26M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 225.67K | Neu | $17.71M | 0.0% | New | 1 | SEC ↗ |
| 39 | Principal Financial Group Inc | 207.69K | +3.7% | $16.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 205.90K | -0.6% | $16.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | California Public Employees… | 198.47K | +2.5% | $15.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Legal & General Group Plc | 188.57K | -0.9% | $14.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Amundi | 188.56K | +1025.9% | $14.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Nuveen, LLC | 175.21K | +1.1% | $13.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Markel Group ✦ | 173.20K | 0.0% | $13.59M | 0.1% | Held | 8 | SEC ↗ ×2 |
| 46 | LPL Financial LLC | 166.81K | +12.6% | $13.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Tidal Investments LLC | 161.49K | +21.1% | $12.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 152.56K | +1.7% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 49 | Osaic Holdings, Inc. | 151.68K | +1.1% | $11.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Alliancebernstein L.P. | 126.48K | +1.2% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 125.87K | +27.1% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 124.99K | -77.8% | $9.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Millennium Management ✦ | 118.77K | -68.0% | $9.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Creative Planning | 116.83K | +6.2% | $9.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 113.37K | +6.9% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 56 | Wells Fargo & Company/Mn | 112.52K | +4.7% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 57 | Truist Financial Corp | 110.67K | -0.6% | $8.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | State Board Of Administration Of… | 109.09K | -6.3% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Td Asset Management Inc | 107.56K | -2.4% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Robeco Institutional Asset… | 104.77K | +19.4% | $8.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Stifel Financial Corp | 101.22K | +4.7% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 62 | American Century Companies Inc | 95.23K | -25.9% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 91.88K | +13.5% | $7.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Corient Private Wealth LP | 92.29K | +163.9% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 86.84K | -1.8% | $6.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 83.46K | -76.9% | $6.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 67 | Chevy Chase Trust Holdings, LLC | 72.25K | -4.9% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 70.69K | -1.7% | $5.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | TD Waterhouse Canada Inc. | 63.69K | +555.3% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 63.20K | +0.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 61.30K | -8.7% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 47.60K | -14.1% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 73 | Allianz Asset Management GmbH | 45.29K | -41.2% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Janus Henderson Group Plc | 45.12K | 0.0% | $3.54M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Holocene Advisors, LP | 42.06K | -1.1% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Citadel Advisors ✦ | 41.97K | -72.4% | $3.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 77 | New York State Common Retirement… | 41.90K | -2.8% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 40.22K | +4.3% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 39.93K | +4.1% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Cetera Investment Advisers | 38.04K | +31.4% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Lazard Asset Management Llc | 38.04K | +85.2% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 37.71K | +22.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Focus Partners Wealth | 36.82K | +27.0% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Credit Agricole S A | 34.62K | 0.0% | $2.72M | 0.0% | Held | 2 | SEC ↗ |
| 85 | Citigroup Inc | 33.95K | -35.8% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Cerity Partners LLC | 33.12K | -16.2% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 87 | Pnc Financial Services Group, Inc. | 28.67K | +1.1% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 88 | Mml Investors Services, Llc | 27.19K | +27.0% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 26.80K | +17.4% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Fifth Third Bancorp | 26.69K | +2077.0% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of Nova Scotia | 26.17K | Neu | $2.05M | 0.0% | New | 1 | SEC ↗ |
| 92 | Captrust Financial Advisors | 23.75K | +2.1% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Ensign Peak Advisors, Inc | 23.61K | -44.4% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 21.98K | +140.0% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 21.22K | +2.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 96 | Neuberger Berman Group LLC | 21.15K | +11.2% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Two Sigma Investments ✦ | 19.20K | Neu | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 16.98K | +6.0% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Gotham Asset Management ✦ | 14.55K | 0.0% | $1.14M | 0.0% | Held | 8 | SEC ↗ |
| 100 | Toronto Dominion Bank | 14.44K | +1.1% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Boston Partners | $138.89M | 0.1% |
| Balyasny Asset Management L.P. | $17.71M | 0.0% |
| Bank Of Nova Scotia | $2.05M | 0.0% |
| Two Sigma Investments | $1.51M | 0.0% |
Ausgestiegen
| Norges Bank | $53.55M | war 0.0% |
| Canada Pension Plan… | $2.19M | war 0.0% |
| Mackenzie Financial Corp | $1.07M | war 0.0% |
| Tudor Investment Corp Et Al | $1.03M | war 0.0% |
| Squarepoint Ops LLC | $838,572 | war 0.0% |
| Hrt Financial Lp | $315,000 | 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: Q1 2026 ·
Methodik ·
Über die API abrufen