SEI INVESTMENTS CO - Common Stock (SEIC)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
123,638,046
Total 13F shares
112,102,944
Share change
+425,801
Total reported value
$5,406,362,338
Put/Call ratio
16%
Price per share
$48.23
Number of holders
347
Value change
+$20,233,306
Number of buys
165
Number of sells
137

Institutional Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q3 2015

As of 30 Sep 2015, SEI INVESTMENTS CO - Common Stock (SEIC) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,102,944 shares. The largest 10 holders included VANGUARD GROUP INC, LOOMIS SAYLES & CO L P, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Fund Advisors, COLUMBIA WANGER ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, DF DENT & CO INC, and BANK OF AMERICA CORP /DE/. This page lists 346 institutional shareholders reporting positions in this security for the Q3 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.