سجل الورقة المالية
SEIC
SEI Investments Company · Financial Services · Asset Management
121الحاملون المتتبعون
-4Δ المساهمون
65.79Mالأسهم المحتفظ بها
$5.77Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−11الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.2% ·
تدفق الأسهم -0.5% ·
المراكز الجديدة الصافية -4.1%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 9.93M | -1.8% | $870.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×19 |
| 2 | Loomis Sayles & Co L P | 8.48M | -1.7% | $743.96M | 0.9% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 4.69M | -1.2% | $411.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 4.25M | +1.6% | $372.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.12M | -14.1% | $361.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 6 | Boston Partners | 3.09M | +74.8% | $271.42M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (سلبي) | 2.95M | +4.3% | $259.06M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 2.91M | -0.4% | $255.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Fidelity (FMR) ✦ | 2.51M | +20.0% | $220.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Dimensional Fund Advisors Lp | 1.96M | +4.8% | $172.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | First Trust Advisors Lp | 1.50M | -17.6% | $131.74M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Invesco Ltd. | 1.11M | -3.0% | $97.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 13 | Caisse De Depot Et Placement Du… | 1.00M | -16.3% | $87.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 914.91K | +1.0% | $80.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 894.19K | -4.5% | $78.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 16 | Norges Bank ✦ (سلبي) | 887.12K | جديد | $77.81M | 0.0% | New | 1 | SEC ↗ |
| 17 | Barclays Plc | 825.22K | +116.6% | $72.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 695.45K | -0.1% | $61.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Arrowstreet Capital ✦ | 660.50K | +16.3% | $57.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Raymond James Financial Inc | 583.80K | +2.0% | $51.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 578.80K | +9087.3% | $50.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Ameriprise Financial Inc | 578.42K | -33.5% | $50.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Quantinno Capital Management LP | 532.38K | +39.2% | $46.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Franklin Resources Inc | 512.83K | -47.8% | $44.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 25 | Envestnet Asset Management Inc | 478.37K | -4.0% | $41.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 461.23K | +42.3% | $40.45M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 27 | Connor, Clark & Lunn Investment… | 421.05K | +22.9% | $36.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 375.39K | -18.7% | $32.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 29 | AQR Capital Management ✦ | 334.35K | -20.4% | $29.31M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 30 | ProShare Advisors LLC | 319.38K | +6.2% | $28.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 308.05K | +36.5% | $27.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 307.43K | -2.9% | $26.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 303.55K | -1.9% | $26.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 284.73K | -28.8% | $24.97M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Victory Capital Management Inc | 270.00K | -36.9% | $23.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Millennium Management ✦ | 266.22K | +124.2% | $23.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 228.02K | +49.5% | $20.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Tidal Investments LLC | 226.70K | +40.4% | $19.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 216.05K | -52.6% | $18.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 40 | Principal Financial Group Inc | 207.64K | 0.0% | $18.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | California Public Employees… | 205.47K | +3.5% | $18.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Swiss National Bank | 202.40K | -1.7% | $17.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 185.54K | +5.9% | $16.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Markel Group ✦ | 173.20K | 0.0% | $15.19M | 0.1% | Held | 9 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 161.04K | -61.4% | $14.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 46 | LPL Financial LLC | 156.95K | -5.9% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bridgewater Associates ✦ | 144.42K | -37.9% | $12.67M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 141.68K | -6.6% | $12.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | Legal & General Group Plc | 136.38K | -27.7% | $11.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Wells Fargo & Company/Mn | 130.78K | +16.2% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Wealth Enhancement Advisory… | 119.45K | +813.6% | $11.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 118.66K | +518.0% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 116.43K | +2.7% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Alliancebernstein L.P. | 119.24K | -5.7% | $9.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Truist Financial Corp | 106.45K | -3.8% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | State Board Of Administration Of… | 103.18K | -5.4% | $9.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | American Century Companies Inc | 101.52K | +6.6% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Stifel Financial Corp | 99.78K | -1.4% | $8.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Corient Private Wealth LP | 99.51K | +7.8% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | T. Rowe Price ✦ | 97.93K | +6.6% | $8.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Creative Planning | 95.98K | -17.8% | $8.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Citigroup Inc | 93.05K | +174.1% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Citadel Advisors ✦ | 92.43K | +120.2% | $8.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 64 | Man Group plc | 87.50K | -75.8% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Universal- Beteiligungs- und… | 85.03K | +38.7% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 82.64K | -4.8% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Chevy Chase Trust Holdings, LLC | 71.58K | -0.9% | $6.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 70.38K | -15.7% | $6.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Manufacturers Life Insurance… | 70.00K | -1.0% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 65.47K | +3.6% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 62.60K | -1.7% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 63.56K | +58.0% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Lazard Asset Management Llc | 60.50K | +59.0% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 53.46K | +3529.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Holocene Advisors, LP | 52.28K | +24.3% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Hrt Financial Lp | 50.79K | جديد | $4.46M | 0.0% | New | 1 | SEC ↗ |
| 77 | Robeco Institutional Asset… | 50.17K | -52.1% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Td Asset Management Inc | 48.20K | -55.2% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 46.30K | -2.7% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 80 | New York State Common Retirement… | 41.90K | 0.0% | $3.68M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 40.23K | +50.1% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 37.71K | 0.0% | $3.31M | 0.0% | Held | 3 | SEC ↗ |
| 83 | Focus Partners Wealth | 36.75K | -0.2% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 34.90K | +65.0% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Credit Agricole S A | 34.62K | 0.0% | $3.04M | 0.0% | Held | 3 | SEC ↗ |
| 86 | Cerity Partners LLC | 34.36K | +3.8% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Cetera Investment Advisers | 30.11K | -20.9% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 28.12K | -1.9% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 89 | Captrust Financial Advisors | 26.39K | +11.1% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Fifth Third Bancorp | 24.84K | -6.9% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mml Investors Services, Llc | 23.14K | -14.9% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 22.32K | +5.2% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 93 | Toronto Dominion Bank | 15.59K | +8.0% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 15.02K | -11.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Prudential Financial Inc | 14.72K | +23.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Gotham Asset Management ✦ | 14.35K | -1.4% | $1.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Voya Investment Management Llc | 12.18K | +7.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Jones Financial Companies Lllp | 11.87K | +70.8% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Pacer Advisors, Inc. | 10.37K | -5.3% | $910,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Lido Advisors, LLC | 9.99K | -19.6% | $876,809 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $77.81M | 0.0% |
| Hrt Financial Lp | $4.46M | 0.0% |
تم الخروج
| PFA Pension… | $40.75M | كان 0.1% |
| Amundi | $14.80M | كان 0.0% |
| Qube Research & Technologies… | $9.81M | كان 0.0% |
| Allianz Asset Management GmbH | $3.55M | كان 0.0% |
| Bank Of Nova Scotia | $2.05M | كان 0.0% |
| HighTower Advisors, LLC | $1.02M | كان 0.0% |
| Mariner, LLC | $910,386 | كان 0.0% |
| Danske Bank A/S | $705,210 | كان 0.0% |
| Point72 Asset Management | $675,234 | كان 0.0% |
| Capstone Investment Advisors… | $278,647 | كان 0.0% |
| Korea Investment CORP | $248,907 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 562 المالكون, 89.53M الأسهم, $6.55B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 22
LANE MICHAEL
Officer · 2.40K سهم · $246,672
Sep 03
Hicke Ryan
Officer · 37.50K سهم · $4.15M
Aug 28
Peterson Michael
Officer · 37.50K سهم · $4.18M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A — LOOMIS SAYLES & CO L P
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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