SEI INVESTMENTS CO - Common Stock (SEIC)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
123,638,046
Total 13F shares
112,970,007
Share change
+708,924
Total reported value
$5,538,878,097
Put/Call ratio
6.8%
Price per share
$49.03
Number of holders
324
Value change
+$38,941,729
Number of buys
147
Number of sells
135

Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q2 2015

As of 30 Jun 2015, SEI INVESTMENTS CO - Common Stock (SEIC) was held by 324 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,970,007 shares. The largest 10 holders included VANGUARD GROUP INC, LOOMIS SAYLES & CO L P, COLUMBIA WANGER ASSET MANAGEMENT LLC, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., DF DENT & CO INC, and Citadel Advisors LLC. This page lists 324 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
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.