Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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124M
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Number of holders
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324
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Total 13F shares, excl. options
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113M
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Shares change
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+709K
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Total reported value, excl. options
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$5.54B
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Value change
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+$38.9M
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Put/Call ratio
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0.07
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Number of buys
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147
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Number of sells
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-135
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Price
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$49.03
Significant Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q2 2015
350 filings reported holding SEIC - SEI INVESTMENTS CO - Common Stock as of Q2 2015.
SEI INVESTMENTS CO - Common Stock (SEIC) has 324 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 113M shares
of 124M outstanding shares and own 90.76% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (10.7M shares), LOOMIS SAYLES & CO L P (10.3M shares), COLUMBIA WANGER ASSET MANAGEMENT LLC (8.37M shares), STATE STREET CORP (6.06M shares), ATLANTA CAPITAL MANAGEMENT CO L L C (5.19M shares), WELLS FARGO & COMPANY/MN (4.58M shares), BlackRock Fund Advisors (4.35M shares), BlackRock Institutional Trust Company, N.A. (4.21M shares), DF DENT & CO INC (3.37M shares), and Citadel Advisors LLC (3.03M shares).
This table shows the top 324 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.