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Security record · archived quarter

SEIC

SEI Investments Company · Financial Services · Asset Management

110.73 -0.2% mkt cap $13.29B quote delayed (FMP) · as of Aug 26 17:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
123Tracked holders
-4Δ holders
66.00MShares held
$5.79BReported value
+6New positions
−9Exits
Stable Conviction score 39/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -3.1% · share flow -0.5% · net new positions -2.4%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
2 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
3 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
4 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
5 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
6 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
7 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
8 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
9 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
10 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
11 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
12 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
13 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
14 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
15 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
16 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
17 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
18 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
19 BlackRock (passive) 9.93M -1.8% $870.74M 0.0% ▼ Trim 5 SEC ↗
20 Loomis Sayles & Co L P 8.48M -1.7% $743.96M 0.9% ▼ Trim 3 SEC ↗
21 Loomis Sayles & Co L P 8.48M -1.7% $743.96M 0.9% ▼ Trim 3 SEC ↗
22 Vanguard Capital Management Llc 4.69M -1.2% $411.03M 0.0% ▼ Trim 2 SEC ↗
23 State Street Global Advisors (passive) 4.25M +1.6% $372.91M 0.0% ▲ Add 7 SEC ↗
24 Morgan Stanley 4.12M -14.1% $361.30M 0.0% ▼ Trim 4 SEC ↗
25 Morgan Stanley 4.12M -14.1% $361.30M 0.0% ▼ Trim 4 SEC ↗
26 Morgan Stanley 4.12M -14.1% $361.30M 0.0% ▼ Trim 4 SEC ↗
27 Morgan Stanley 4.12M -14.1% $361.30M 0.0% ▼ Trim 4 SEC ↗
28 Morgan Stanley 4.12M -14.1% $361.30M 0.0% ▼ Trim 4 SEC ↗
29 Morgan Stanley 4.12M -14.1% $361.30M 0.0% ▼ Trim 4 SEC ↗
30 Morgan Stanley 4.12M -14.1% $361.30M 0.0% ▼ Trim 4 SEC ↗
31 Morgan Stanley 4.12M -14.1% $361.30M 0.0% ▼ Trim 4 SEC ↗
32 Morgan Stanley 4.12M -14.1% $361.30M 0.0% ▼ Trim 4 SEC ↗
33 Morgan Stanley 4.12M -14.1% $361.30M 0.0% ▼ Trim 4 SEC ↗
34 Morgan Stanley 4.12M -14.1% $361.30M 0.0% ▼ Trim 4 SEC ↗
35 Morgan Stanley 4.12M -14.1% $361.30M 0.0% ▼ Trim 4 SEC ↗
36 Boston Partners 3.09M +74.8% $271.42M 0.2% ▲ Add 2 SEC ↗
37 Boston Partners 3.09M +74.8% $271.42M 0.2% ▲ Add 2 SEC ↗
38 Boston Partners 3.09M +74.8% $271.42M 0.2% ▲ Add 2 SEC ↗
39 Boston Partners 3.09M +74.8% $271.42M 0.2% ▲ Add 2 SEC ↗
40 Geode Capital Management (passive) 2.95M +4.3% $259.06M 0.0% ▲ Add 9 SEC ↗
41 Geode Capital Management (passive) 2.95M +4.3% $259.06M 0.0% ▲ Add 9 SEC ↗
42 Bank Of America Corp /De/ 2.91M -0.4% $255.07M 0.0% ▼ Trim 3 SEC ↗
43 Bank Of America Corp /De/ 2.91M -0.4% $255.07M 0.0% ▼ Trim 3 SEC ↗
44 Bank Of America Corp /De/ 2.91M -0.4% $255.07M 0.0% ▼ Trim 3 SEC ↗
45 Bank Of America Corp /De/ 2.91M -0.4% $255.07M 0.0% ▼ Trim 3 SEC ↗
46 Bank Of America Corp /De/ 2.91M -0.4% $255.07M 0.0% ▼ Trim 3 SEC ↗
47 Fidelity (FMR) 2.51M +20.0% $220.17M 0.0% ▲ Add 5 SEC ↗
48 Fidelity (FMR) 2.51M +20.0% $220.17M 0.0% ▲ Add 5 SEC ↗
49 Fidelity (FMR) 2.51M +20.0% $220.17M 0.0% ▲ Add 5 SEC ↗
50 Fidelity (FMR) 2.51M +20.0% $220.17M 0.0% ▲ Add 5 SEC ↗
51 Fidelity (FMR) 2.51M +20.0% $220.17M 0.0% ▲ Add 5 SEC ↗
52 Dimensional Fund Advisors Lp 1.96M +4.8% $172.15M 0.0% ▲ Add 3 SEC ↗
53 Dimensional Fund Advisors Lp 1.96M +4.8% $172.15M 0.0% ▲ Add 3 SEC ↗
54 Dimensional Fund Advisors Lp 1.96M +4.8% $172.15M 0.0% ▲ Add 3 SEC ↗
55 Dimensional Fund Advisors Lp 1.96M +4.8% $172.15M 0.0% ▲ Add 3 SEC ↗
56 Dimensional Fund Advisors Lp 1.96M +4.8% $172.15M 0.0% ▲ Add 3 SEC ↗
57 First Trust Advisors Lp 1.50M -17.6% $131.74M 0.1% ▼ Trim 3 SEC ↗
58 First Trust Advisors Lp 1.50M -17.6% $131.74M 0.1% ▼ Trim 3 SEC ↗
59 Invesco Ltd. 1.11M -3.0% $97.43M 0.0% ▼ Trim 3 SEC ↗
60 Invesco Ltd. 1.11M -3.0% $97.43M 0.0% ▼ Trim 3 SEC ↗
61 Invesco Ltd. 1.11M -3.0% $97.43M 0.0% ▼ Trim 3 SEC ↗
62 Invesco Ltd. 1.11M -3.0% $97.43M 0.0% ▼ Trim 3 SEC ↗
63 Invesco Ltd. 1.11M -3.0% $97.43M 0.0% ▼ Trim 3 SEC ↗
64 Invesco Ltd. 1.11M -3.0% $97.43M 0.0% ▼ Trim 3 SEC ↗
65 Invesco Ltd. 1.11M -3.0% $97.43M 0.0% ▼ Trim 3 SEC ↗
66 Invesco Ltd. 1.11M -3.0% $97.43M 0.0% ▼ Trim 3 SEC ↗
67 Invesco Ltd. 1.11M -3.0% $97.43M 0.0% ▼ Trim 3 SEC ↗
68 Caisse De Depot Et Placement Du… 1.00M -16.3% $87.92M 0.1% ▼ Trim 3 SEC ↗
69 Northern Trust Corp 914.91K +1.0% $80.25M 0.0% ▲ Add 3 SEC ↗
70 Northern Trust Corp 914.91K +1.0% $80.25M 0.0% ▲ Add 3 SEC ↗
71 Northern Trust Corp 914.91K +1.0% $80.25M 0.0% ▲ Add 3 SEC ↗
72 Northern Trust Corp 914.91K +1.0% $80.25M 0.0% ▲ Add 3 SEC ↗
73 Northern Trust Corp 914.91K +1.0% $80.25M 0.0% ▲ Add 3 SEC ↗
74 Northern Trust Corp 914.91K +1.0% $80.25M 0.0% ▲ Add 3 SEC ↗
75 Bank of New York Mellon Corp 894.19K -4.5% $78.43M 0.0% ▼ Trim 3 SEC ↗
76 Bank of New York Mellon Corp 894.19K -4.5% $78.43M 0.0% ▼ Trim 3 SEC ↗
77 Bank of New York Mellon Corp 894.19K -4.5% $78.43M 0.0% ▼ Trim 3 SEC ↗
78 Bank of New York Mellon Corp 894.19K -4.5% $78.43M 0.0% ▼ Trim 3 SEC ↗
79 Bank of New York Mellon Corp 894.19K -4.5% $78.43M 0.0% ▼ Trim 3 SEC ↗
80 Bank of New York Mellon Corp 894.19K -4.5% $78.43M 0.0% ▼ Trim 3 SEC ↗
81 Bank of New York Mellon Corp 894.19K -4.5% $78.43M 0.0% ▼ Trim 3 SEC ↗
82 Bank of New York Mellon Corp 894.19K -4.5% $78.43M 0.0% ▼ Trim 3 SEC ↗
83 Bank of New York Mellon Corp 894.19K -4.5% $78.43M 0.0% ▼ Trim 3 SEC ↗
84 Bank of New York Mellon Corp 894.19K -4.5% $78.43M 0.0% ▼ Trim 3 SEC ↗
85 Bank of New York Mellon Corp 894.19K -4.5% $78.43M 0.0% ▼ Trim 3 SEC ↗
86 Norges Bank (passive) 887.12K New $77.81M 0.0% New 1 SEC ↗
87 Barclays Plc 825.22K +116.6% $72.38M 0.0% ▲ Add 3 SEC ↗
88 Barclays Plc 825.22K +116.6% $72.38M 0.0% ▲ Add 3 SEC ↗
89 Barclays Plc 825.22K +116.6% $72.38M 0.0% ▲ Add 3 SEC ↗
90 Charles Schwab Investment… 695.45K -0.1% $61.00M 0.0% ▼ Trim 3 SEC ↗
91 Charles Schwab Investment… 695.45K -0.1% $61.00M 0.0% ▼ Trim 3 SEC ↗
92 Arrowstreet Capital 660.50K +16.3% $57.93M 0.0% ▲ Add 9 SEC ↗
93 Raymond James Financial Inc 583.80K +2.0% $51.21M 0.0% ▲ Add 3 SEC ↗
94 Raymond James Financial Inc 583.80K +2.0% $51.21M 0.0% ▲ Add 3 SEC ↗
95 Raymond James Financial Inc 583.80K +2.0% $51.21M 0.0% ▲ Add 3 SEC ↗
96 Jane Street Group, Llc 578.80K +9087.3% $50.77M 0.0% ▲ Add 3 SEC ↗
97 Jane Street Group, Llc 578.80K +9087.3% $50.77M 0.0% ▲ Add 3 SEC ↗
98 Ameriprise Financial Inc 578.42K -33.5% $50.75M 0.0% ▼ Trim 3 SEC ↗
99 Ameriprise Financial Inc 578.42K -33.5% $50.75M 0.0% ▼ Trim 3 SEC ↗
100 Quantinno Capital Management LP 532.38K +39.2% $46.70M 0.1% ▲ Add 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $77.81M 0.0%

Exited

PFA Pension… $40.75M was 0.1%
Qube Research & Technologies… $9.81M was 0.0%
Allianz Asset Management GmbH $3.55M was 0.0%
Bank Of Nova Scotia $2.05M was 0.0%
Mariner, LLC $910,386 was 0.0%
Danske Bank A/S $705,210 was 0.0%
Point72 Asset Management $675,234 was 0.0%
Capstone Investment Advisors… $278,647 was 0.0%
Korea Investment CORP $248,907 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 562 holders, 89.53M shares, $6.55B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API