Q3 2015 13F Holders as of 9/30/2015
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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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347
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Total 13F shares, excl. options
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112M
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Shares change
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+426K
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Total reported value, excl. options
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$5.41B
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Value change
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+$20.2M
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Put/Call ratio
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0.16
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Number of buys
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165
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Number of sells
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-137
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Price
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$48.23
Significant Holders of SEI INVESTMENTS CO - Common Stock (SEIC) as of Q3 2015
373 filings reported holding SEIC - SEI INVESTMENTS CO - Common Stock as of Q3 2015.
SEI INVESTMENTS CO - Common Stock (SEIC) has 347 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 112M shares
of 124M outstanding shares and own 90.07% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (11M shares), LOOMIS SAYLES & CO L P (10.5M shares), STATE STREET CORP (5.55M shares), ATLANTA CAPITAL MANAGEMENT CO L L C (5.33M shares), BlackRock Fund Advisors (4.72M shares), COLUMBIA WANGER ASSET MANAGEMENT LLC (4.38M shares), BlackRock Institutional Trust Company, N.A. (4.34M shares), WELLS FARGO & COMPANY/MN (3.92M shares), DF DENT & CO INC (2.95M shares), and BANK OF AMERICA CORP /DE/ (2.76M shares).
This table shows the top 347 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.