Wertpapierdatensatz
SEIC
SEI Investments Company · Financial Services · Asset Management
123Erfasste Halter
-4Δ Inhaber
66.00MGehaltene Aktien
$5.79BGemeldeter Wert
+6Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.1% ·
Aktienfluss -0.5% ·
neue Nettopositionen -2.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 887.12K | Neu | $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 | Amundi | 193.13K | +2.4% | $16.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Nuveen, LLC | 185.54K | +5.9% | $16.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Markel Group ✦ | 173.20K | 0.0% | $15.19M | 0.1% | Held | 9 | SEC ↗ ×2 |
| 46 | Royal Bank Of Canada | 161.04K | -61.4% | $14.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 47 | LPL Financial LLC | 156.95K | -5.9% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bridgewater Associates ✦ | 144.42K | -37.9% | $12.67M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 141.68K | -6.6% | $12.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Legal & General Group Plc | 136.38K | -27.7% | $11.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Wells Fargo & Company/Mn | 130.78K | +16.2% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Wealth Enhancement Advisory… | 119.45K | +813.6% | $11.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 118.66K | +518.0% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 116.43K | +2.7% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 55 | Alliancebernstein L.P. | 119.24K | -5.7% | $9.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Truist Financial Corp | 106.45K | -3.8% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | State Board Of Administration Of… | 103.18K | -5.4% | $9.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | American Century Companies Inc | 101.52K | +6.6% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Stifel Financial Corp | 99.78K | -1.4% | $8.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Corient Private Wealth LP | 99.51K | +7.8% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 97.93K | +6.6% | $8.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Creative Planning | 95.98K | -17.8% | $8.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Citigroup Inc | 93.05K | +174.1% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Citadel Advisors ✦ | 92.43K | +120.2% | $8.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 65 | Man Group plc | 87.50K | -75.8% | $7.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Universal- Beteiligungs- und… | 85.03K | +38.7% | $7.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 82.64K | -4.8% | $7.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Chevy Chase Trust Holdings, LLC | 71.58K | -0.9% | $6.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 70.38K | -15.7% | $6.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Manufacturers Life Insurance… | 70.00K | -1.0% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 65.47K | +3.6% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 62.60K | -1.7% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 63.56K | +58.0% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 60.50K | +59.0% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 53.46K | +3529.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Holocene Advisors, LP | 52.28K | +24.3% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Hrt Financial Lp | 50.79K | Neu | $4.46M | 0.0% | New | 1 | SEC ↗ |
| 78 | Robeco Institutional Asset… | 50.17K | -52.1% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Td Asset Management Inc | 48.20K | -55.2% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 46.30K | -2.7% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 81 | New York State Common Retirement… | 41.90K | 0.0% | $3.68M | 0.0% | Held | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 40.23K | +50.1% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 37.71K | 0.0% | $3.31M | 0.0% | Held | 3 | SEC ↗ |
| 84 | Focus Partners Wealth | 36.75K | -0.2% | $3.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 34.90K | +65.0% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Credit Agricole S A | 34.62K | 0.0% | $3.04M | 0.0% | Held | 3 | SEC ↗ |
| 87 | Cerity Partners LLC | 34.36K | +3.8% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Cetera Investment Advisers | 30.11K | -20.9% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 28.12K | -1.9% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 90 | Captrust Financial Advisors | 26.39K | +11.1% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Fifth Third Bancorp | 24.84K | -6.9% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 23.14K | -14.9% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 22.32K | +5.2% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 94 | Toronto Dominion Bank | 15.59K | +8.0% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 15.02K | -11.6% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Prudential Financial Inc | 14.72K | +23.9% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Gotham Asset Management ✦ | 14.35K | -1.4% | $1.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 12.44K | -4.6% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Voya Investment Management Llc | 12.18K | +7.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Jones Financial Companies Lllp | 11.87K | +70.8% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $77.81M | 0.0% |
| Hrt Financial Lp | $4.46M | 0.0% |
Ausgestiegen
| PFA Pension… | $40.75M | war 0.1% |
| Qube Research & Technologies… | $9.81M | war 0.0% |
| Allianz Asset Management GmbH | $3.55M | war 0.0% |
| Bank Of Nova Scotia | $2.05M | war 0.0% |
| Mariner, LLC | $910,386 | war 0.0% |
| Danske Bank A/S | $705,210 | war 0.0% |
| Point72 Asset Management | $675,234 | war 0.0% |
| Capstone Investment Advisors… | $278,647 | war 0.0% |
| Korea Investment CORP | $248,907 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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