Sei Investments CompanySEIC
13F holders, Q1 2024 (March 31)475holders
8famous investors
$71.85avg. 13F price*
At the end of Q1 2024, 475 institutions reported holding Sei Investments Company (SEIC) in their 13F filings. The largest holders were Vanguard Group Inc. ($851.6M), BlackRock Inc. ($842.3M) and Loomis Sayles & Co. L P ($673.5M). 8 famous investors held it, including Tom Gayner (0.1% of Markel Group's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sei Investments Company
- CUSIP
- 784117103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $111.5M |
| Exits | 56 | $51.6M |
Ownership 475 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.4% | 11,843,595 | $851.6M |
| BlackRock Inc. | 0.02% | Add +4.9% | 11,714,580 | $842.3M |
| Loomis Sayles & Co. L P | 0.96% | Reduce -1.3% | 9,367,304 | $673.5M |
| Morgan Stanley | 0.03% | Add +0.1% | 5,949,459 | $427.8M |
| State Street Corp. | 0.02% | Reduce -2.2% | 5,822,092 | $418.6M |
| Beutel, Goodman & Co Ltd. | 1.49% | Reduce -0.0% | 4,018,347 | $288.9M |
| Bank of America Corp. | 0.02% | Add +1.1% | 3,049,728 | $219.3M |
| Invesco Ltd. | 0.04% | Add +75.6% | 2,371,421 | $170.5M |
| Geode Capital Management, LLC | 0.01% | Add +7.0% | 2,100,876 | $150.8M |
| Royce & Associates LP | 0.94% | Add +0.1% | 1,464,385 | $105.3M |
| Boston Trust Walden Corp | 0.67% | Reduce -1.1% | 1,300,080 | $93.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.6% | 1,157,680 | $83.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.5% | 1,149,629 | $82.7M |
| Citadel Advisors | 0.08% | Reduce -33.5% | 1,084,130 | $77.9M |
| First Trust Advisors LP | 0.08% | Add +584.7% | 1,053,365 | $75.7M |
| Northern Trust Corp. | 0.01% | Reduce -10.9% | 930,834 | $66.9M |
| CANADA LIFE ASSURANCE Co | 0.13% | Reduce -40.5% | 912,565 | $65.7M |
| Legal & General Group Plc | 0.02% | Add +1.0% | 892,791 | $64.2M |
| Tandem Investment Advisors, Inc. | 2.01% | Reduce -22.9% | 721,270 | $51.9M |
| Brown Advisory Inc. | 0.07% | Add +0.9% | 698,726 | $50.2M |
| Natixis Advisors, LLC | 0.11% | Add +0.3% | 678,329 | $48.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.5% | 652,395 | $46.9M |
| Azora Capital LP | 3.24% | New | 620,782 | $44.6M |
| Royal Bank of Canada | 0.01% | Reduce -13.6% | 549,447 | $39.5M |
| Caisse de depot et placement du Quebec | 0.09% | Add +123.4% | 528,453 | $38.0M |
| Raymond James & Associates | 0.02% | Add +4.8% | 500,573 | $36.0M |
| ProShare Advisors LLC | 0.09% | Reduce -14.9% | 462,313 | $33.2M |
| Thrivent Financial for Lutherans | 0.06% | Add +71.0% | 443,052 | $31.9M |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 436,385 | $31.4M |
| Acadian Asset Management LLC | 0.11% | Reduce -3.6% | 435,054 | $31.3M |
| Ophir Asset Management Pty Ltd | 5.23% | New | 415,255 | $29.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -27.7% | 410,722 | $29.5M |
| KBC Group NV | 0.09% | Add +48.0% | 384,420 | $27.6M |
| Principal Financial Group Inc. | 0.02% | Add +2.2% | 384,371 | $27.6M |
| HSBC Holdings PLC | 0.02% | Reduce -31.2% | 379,608 | $27.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.7% | 377,099 | $27.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.6% | 376,716 | $27.1M |
| Deutsche Bank AG | 0.01% | Add +73.3% | 360,820 | $25.9M |
| Rhumbline Advisers | 0.02% | Reduce -0.6% | 344,375 | $24.8M |
| AQR Capital Management | 0.04% | Add +7.0% | 325,981 | $23.4M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -31.3% | 320,290 | $23.0M |
| Norges Bank | 0.00% | Reduce -37.6% | 316,012 | $22.7M |
| American Capital Management Inc. | 0.70% | Reduce -0.4% | 305,609 | $22.0M |
| American Century Companies Inc. | 0.01% | Add +157.0% | 289,827 | $20.8M |
| Millennium Management | 0.02% | Reduce -50.1% | 287,212 | $20.7M |
| JLB & Associates Inc. | 2.74% | Reduce -0.9% | 286,443 | $20.6M |
| Retirement Systems of Alabama | 0.08% | Reduce -0.0% | 284,188 | $20.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.9% | 279,950 | $20.1M |
| Renaissance Technologies | 0.03% | Add +21.9% | 274,526 | $19.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.9% | 270,285 | $19.4M |
| Two Sigma Advisers, LP | 0.04% | Reduce -8.0% | 258,900 | $18.6M |
| Barclays PLC | 0.01% | Add +4.7% | 257,491 | $18.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +89.8% | 253,276 | $18.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -3.0% | 244,939 | $17.6M |
| Amundi | 0.01% | Reduce -30.5% | 264,044 | $17.4M |
| Two Sigma Investments, LP | 0.04% | Reduce -9.2% | 232,290 | $16.7M |
| FMR LLC | 0.00% | Add +18.9% | 225,128 | $16.2M |
| Franklin Resources Inc. | 0.01% | Add +141.7% | 223,814 | $16.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.7% | 221,101 | $15.9M |
| Leith Wheeler Investment Counsel Ltd. | 1.52% | Add +0.1% | 217,306 | $15.6M |
| Citigroup Inc. | 0.02% | Reduce -17.1% | 215,640 | $15.5M |
| Credit Suisse AG/ | 0.01% | Add +26.3% | 214,209 | $15.4M |
| Interval Partners, LP | 0.55% | Add +10.3% | 201,034 | $14.5M |
| State of Alaska, Department of Revenue | 0.16% | No change | 198,835 | $14.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | New | 197,111 | $14.2M |
| PGGM Investments | 0.20% | No change | 195,352 | $14.0M |
| Man Group plc | 0.04% | Reduce -1.6% | 188,200 | $13.5M |
| Vestcor Inc | 0.46% | Reduce -1.7% | 188,149 | $13.5M |
| TD Asset Management Inc | 0.01% | Reduce -1.4% | 184,146 | $13.2M |
| Voloridge Investment Management, LLC | 0.05% | Add +3.4% | 173,567 | $12.5M |
| Markel Group | 0.12% | No change | 173,200 | $12.5M |
| Korea Investment CORP | 0.03% | Add +75.5% | 172,126 | $12.4M |
| Prana Capital Management, LP | 0.54% | Add +62.8% | 167,491 | $12.0M |
| California Public Employees Retirement System | 0.01% | Reduce -4.6% | 165,652 | $11.9M |
| APG Asset Management N.V. | 0.02% | Add +8.4% | 178,516 | $11.9M |
| Alliancebernstein L.P. | 0.00% | Add +10.8% | 164,947 | $11.9M |
| Teacher Retirement System of Texas | 0.07% | Reduce -2.7% | 161,135 | $11.6M |
| Danske Bank A/S | 0.04% | — | 156,408 | $11.2M |
| California State Teachers Retirement System | 0.01% | Reduce -4.0% | 148,490 | $10.7M |
| Truist Financial Corp. | 0.02% | Reduce -3.3% | 147,331 | $10.6M |
| Victory Capital Management Inc. | 0.01% | Add +14.8% | 146,372 | $10.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +67.8% | 145,536 | $10.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.1% | 138,238 | $9.9M |
| Alps Advisors Inc. | 0.07% | Add +17.8% | 135,267 | $9.7M |
| American International Group, Inc. | 0.03% | Reduce -2.3% | 131,974 | $9.5M |
| UBS Group AG | 0.00% | Add +7.5% | 131,087 | $9.4M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -16.2% | 122,680 | $8.8M |
| Pinebridge Investments, L.P. | 0.07% | Reduce -11.6% | 121,638 | $8.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +6.7% | 151,227 | $8.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.5% | 120,284 | $8.6M |
| Bank of Montreal | 0.00% | Add +5.8% | 119,590 | $8.6M |
| Allianz Asset Management GmbH | 0.01% | Add +3.4% | 115,498 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +21.6% | 115,367 | $8.3M |
| Sienna Gestion | 0.70% | — | 114,048 | $8.2M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +93.4% | 113,867 | $8.2M |
| Abn Amro Investment Solutions | 0.14% | Reduce -5.4% | 109,195 | $7.9M |
| Crestwood Advisors Group, LLC | 0.17% | Add +0.5% | 108,764 | $7.8M |
| Martingale Asset Management L P | 0.14% | New | 97,113 | $7.0M |
| Achmea Investment Management B.V. | 0.13% | No change | 95,939 | $6.9M |
| Andra AP-fonden | 0.12% | New | 93,300 | $6.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.0% | 92,115 | $6.6M |
| Modera Wealth Management, LLC | 0.10% | Reduce -1.1% | 90,751 | $6.5M |
| Bank of Nova Scotia | 0.01% | Reduce -21.3% | 90,440 | $6.5M |
| Bridgewater Associates | 0.03% | Reduce -32.7% | 89,395 | $6.4M |
| Texas Permanent School Fund Corp. | 0.05% | Add +1.0% | 87,252 | $6.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1.6% | 86,028 | $6.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -14.2% | 83,816 | $6.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -7.3% | 83,073 | $6.0M |
| Foyston, Gordon & Payne Inc | 1.41% | Reduce -3.7% | 81,311 | $5.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -8.1% | 77,147 | $5.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -55.6% | 73,207 | $5.3M |
| Holocene Advisors, LP | 0.02% | Add +30.8% | 71,974 | $5.2M |
| Algert Global LLC | 0.20% | Reduce -2.1% | 71,093 | $5.1M |
| Union Heritage Capital, LLC | 1.96% | Add +16.3% | 68,700 | $4.9M |
| RK Asset Management, LLC | 3.98% | Reduce -1.1% | 67,945 | $4.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.21% | Reduce -10.5% | 67,890 | $4.9M |
| Storebrand Asset Management As | 0.02% | Reduce -1.1% | 67,654 | $4.9M |
| Southernsun Asset Management, LLC | 0.53% | Reduce -14.0% | 66,531 | $4.8M |
| Hahn Capital Management LLC | 2.85% | Reduce -36.9% | 66,228 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -7.9% | 65,877 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +15.8% | 65,672 | $4.7M |
| Court Place Advisors, LLC | 1.46% | Reduce -5.9% | 62,757 | $4.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +20.6% | 62,518 | $4.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -13.5% | 62,266 | $4.5M |
| Cwm, LLC | 0.02% | Reduce -14.3% | 62,199 | $4.5M |
| Squarepoint Ops LLC | 0.02% | Reduce -29.9% | 61,530 | $4.4M |
| Taylor Hoffman Wealth Management | 1.87% | Add +1.1% | 61,270 | $4.4M |
| Macquarie Group Ltd. | 0.00% | Add +0.3% | 59,620 | $4.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -4.0% | 59,402 | $4.3M |
| IFG Advisory, LLC | 0.32% | Add +1.3% | 59,062 | $4.2M |
| Amalgamated Bank | 0.04% | Reduce -8.9% | 58,201 | $4.2M |
| HBK Sorce Advisory LLC | 0.15% | Reduce -0.1% | 57,850 | $4.2M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -16.8% | 57,588 | $4.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.9% | 54,783 | $3.9M |
| Diversified Trust Co. | 0.12% | Reduce -2.2% | 54,010 | $3.9M |
| West Coast Financial LLC | 0.46% | Reduce -0.1% | 52,591 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.5% | 51,860 | $3.7M |
| Vontobel Holding Ltd. | 0.03% | No change | 49,490 | $3.6M |
| Van Eck Associates Corp. | 0.01% | Reduce -28.8% | 47,359 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -30.6% | 47,289 | $3.4M |
| Banco Santander, S.A. | 0.04% | Reduce -16.8% | 47,160 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.3% | 46,773 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 46,743 | $3.4M |
| Natixis | 0.02% | Add +298.6% | 46,200 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.5% | 44,844 | $3.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +187.2% | 46,309 | $3.2M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 43,837 | $3.2M |
| Henshaw Capital LLC | 0.14% | Add +0.7% | 42,752 | $3.1M |
| Ingalls & Snyder LLC | 0.14% | Reduce -1.2% | 42,450 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 42,238 | $3.0M |
| Comerica Bank | 0.01% | Reduce -6.5% | 41,978 | $3.0M |
| Toronto Dominion Bank | 0.00% | Reduce -8.4% | 41,042 | $3.0M |
| Thrive Wealth Management, LLC | 0.60% | Reduce -49.0% | 40,723 | $2.9M |
| Sepio Capital, LP | 0.25% | Reduce -4.4% | 40,249 | $2.9M |
| Gries Financial LLC | 0.48% | Reduce -0.4% | 39,777 | $2.9M |
| Wealth Alliance Advisory Group, LLC | 0.63% | No change | 37,504 | $2.7M |
| Aberdeen Group plc | 0.01% | Add +1.4% | 37,422 | $2.7M |
| Royal London Asset Management Ltd. | 0.01% | Add +3.2% | 36,645 | $2.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 36,447 | $2.6M |
| US Bancorp \de | 0.00% | Reduce -1.3% | 36,178 | $2.6M |
| Atria Investments, Inc | 0.04% | Add +4.3% | 36,125 | $2.6M |
| NJ State Employees Deferred Compensation Plan | 0.32% | No change | 35,400 | $2.5M |
| Glenmede Trust Co. NA | 0.01% | Add +2.3% | 34,430 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 33,444 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.0% | 32,209 | $2.3M |
| Vident Advisory, LLC | 0.05% | Add +6.4% | 32,060 | $2.3M |
| Procyon Advisors, LLC | 0.18% | Add +8.8% | 31,874 | $2.3M |
| Duality Advisers, LP | 0.22% | Add +61.7% | 31,581 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +78.6% | 31,023 | $2.2M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -1.6% | 30,837 | $2.2M |
| Arizona State Retirement System | 0.02% | Reduce -0.5% | 30,764 | $2.2M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -25.4% | 29,914 | $2.2M |
| Inspire Investing, LLC | 0.22% | Add +9.7% | 29,376 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 29,000 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.1% | 28,700 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -28.2% | 28,151 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -8.4% | 27,606 | $2.0M |
| Bright Rock Capital Management, LLC | 0.41% | No change | 27,600 | $2.0M |
| Investment Management Corp of Ontario | 0.06% | Reduce -34.5% | 27,163 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +43.7% | 26,891 | $1.9M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +0.9% | 26,754 | $1.9M |
| AlphaQuest LLC | 0.33% | Reduce -2.7% | 26,673 | $1.9M |
| State of Michigan Retirement System | 0.01% | Add +1.9% | 26,624 | $1.9M |
| Smithbridge Asset Management Inc. | 0.39% | No change | 26,201 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 26,089 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.6% | 25,907 | $1.9M |
| Stephens Inc. | 0.03% | Reduce -20.9% | 25,607 | $1.8M |
| Abacus FCF Advisors LLC | 0.45% | Add +1.9% | 25,090 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 24,800 | $1.8M |
| Aurora Investment Counsel | 1.02% | Add +2.5% | 24,623 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -23.1% | 24,616 | $1.8M |
| Capital Fund Management S.A. | 0.02% | Reduce -22.2% | 24,400 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.28% | Add +0.2% | 24,246 | $1.7M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +7.1% | 24,017 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +400.7% | 22,919 | $1.6M |
| Oliver Luxxe Assets LLC | 0.34% | No change | 22,570 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +0.7% | 22,298 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.1% | 22,237 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | No change | 22,081 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 22,053 | $1.6M |
| Schroder Investment Management Group | 0.00% | Reduce -87.3% | 21,835 | $1.6M |
| Schechter Investment Advisors, LLC | 0.12% | Reduce -1.9% | 21,602 | $1.6M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.0% | 21,036 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 20,800 | $1.5M |
| IFM Investors Pty Ltd | 0.02% | No change | 20,362 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | — | 20,034 | $1.4M |
| Moors & Cabot, Inc. | 0.08% | Reduce -1.1% | 19,651 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +20.9% | 19,519 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -48.0% | 19,485 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.5% | 18,973 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | No change | 18,748 | $1.3M |
| AlTi Global, Inc. | 0.04% | No change | 18,521 | $1.3M |
| Pensionfund Sabic | 0.39% | Reduce -9.8% | 18,500 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 18,147 | $1.3M |
| Xponance LLC | 0.01% | Add +45.0% | 18,127 | $1.3M |
| Parallel Advisors, LLC | 0.03% | Add +60.2% | 17,806 | $1.3M |
| Lafayette Investments, Inc. | 0.29% | Reduce -1.3% | 17,652 | $1.3M |
| DNB Asset Management AS | 0.01% | Reduce -0.4% | 17,599 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -48.2% | 17,531 | $1.3M |
| Utah Retirement Systems | 0.01% | Reduce -0.6% | 17,474 | $1.3M |
| Donald L. Hagan, LLC | 0.66% | Reduce -3.0% | 17,259 | $1.2M |
| Tredje AP-fonden | 0.01% | No change | 17,128 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | New | 17,057 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Reduce -0.6% | 16,818 | $1.2M |
| Townsquare Capital LLC | 0.02% | Add +7.5% | 16,814 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.5% | 16,696 | $1.2M |
| Gould Capital, LLC | 0.82% | Add +10.7% | 16,233 | $1.2M |
| Quantinno Capital Management LP | 0.02% | Add +148.2% | 15,844 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -9.9% | 15,787 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.5% | 15,719 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | New | 15,385 | $1.1M |
| South Dakota Investment Council | 0.02% | Reduce -34.0% | 15,329 | $1.1M |
| 1832 Asset Management L.P. | 0.00% | Reduce -4.7% | 15,301 | $1.1M |
| Public Sector Pension Investment Board | 0.01% | No change | 15,022 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -8.4% | 14,834 | $1.1M |
| Gotham Asset Management | 0.02% | Reduce -0.1% | 14,555 | $1.0M |
| Boston Financial Mangement LLC | 0.03% | Reduce -11.9% | 14,000 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +29.8% | 13,939 | $1.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.5% | 12,869 | $972K |
| Brevan Howard Capital Management LP | 0.09% | Add +9.8% | 13,500 | $971K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.2% | 13,405 | $964K |
| Los Angeles Capital Management LLC | 0.00% | Add +110.5% | 13,390 | $963K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +2.9% | 13,325 | $958K |
| Valley National Advisers Inc. | 0.14% | Reduce -8.2% | 13,318 | $957K |
| Railway Pension Investments Ltd | 0.01% | New | 13,200 | $949K |
| Aviva PLC | 0.00% | Reduce -7.3% | 13,031 | $937K |
| Merit Financial Group, LLC | 0.02% | Add +61.4% | 13,900 | $935K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -81.0% | 12,800 | $920K |
| True Wealth Design, LLC | 0.22% | Reduce -0.9% | 12,509 | $899K |
| Corient Private Wealth LP | 0.00% | Reduce -8.4% | 11,690 | $841K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -0.7% | 11,639 | $837K |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -27.1% | 11,242 | $808K |
| Cadence Bank | 0.06% | Add +0.7% | 10,692 | $769K |
| Commerce Bank | 0.01% | Add +0.5% | 10,648 | $766K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.9% | 10,595 | $762K |
| Brandes Investment Partners, LP | 0.01% | Add +69.1% | 10,260 | $738K |
| Elo Mutual Pension Insurance Co | 0.02% | New | 10,220 | $735K |
| M&T Bank Corp | 0.00% | Reduce -7.8% | 10,194 | $733K |
| Ethic Inc. | 0.02% | Add +127.5% | 10,003 | $719K |
| RBF Capital, LLC | 0.04% | No change | 10,000 | $719K |
| Central Pacific Bank - Trust Division | 0.09% | — | 10,136 | $717K |
| Patton Albertson Miller Group, LLC | 0.11% | No change | 9,950 | $715K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.4% | 9,661 | $701K |
| Logan Capital Management Inc. | 0.03% | No change | 9,700 | $697K |
| Patten & Patten Inc. | 0.05% | No change | 9,500 | $683K |
| Prudential Financial Inc. | 0.00% | Reduce -5.2% | 9,415 | $677K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 9,309 | $669K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.9% | 7,931 | $664K |
| Lanark Financial, Inc. | 0.06% | Reduce -0.3% | 9,221 | $662K |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.8% | 9,159 | $659K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.0% | 9,143 | $657K |
| Northwest Investment Counselors, LLC | 0.16% | Reduce -3.1% | 9,126 | $656K |
| Nilsine Partners, LLC | 0.09% | Reduce -23.4% | 9,009 | $648K |
| Wellington Shields & Co., LLC | 0.22% | No change | 9,000 | $647K |
| Raymond James Trust N.A. | 0.02% | Add +0.4% | 8,962 | $644K |
| Avior Wealth Management, LLC | 0.03% | Add +16.1% | 8,851 | $636K |
| DGS Capital Management, LLC | 0.18% | Add +108.9% | 8,839 | $636K |
| Hillsdale Investment Management Inc. | 0.05% | Reduce -2.2% | 8,800 | $633K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.6% | 8,595 | $618K |
| Ghe, LLC | 0.28% | Reduce -47.3% | 8,482 | $610K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -68.6% | 8,353 | $601K |
| Nordea Investment Management AB | 0.00% | Reduce -12.6% | 8,258 | $598K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.7% | 8,194 | $589K |
| Creative Planning | 0.00% | Add +10.8% | 7,931 | $570K |
| Janus Henderson Group PLC | 0.00% | Reduce -8.6% | 7,864 | $565K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.9% | 7,832 | $563K |
| Lecap Asset Management Ltd. | 0.12% | Reduce -17.3% | 7,775 | $559K |
| Fisher Asset Management | 0.00% | Reduce -10.2% | 7,767 | $558K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,132 | $537K |
| Daiwa Securities Group Inc. | 0.00% | Add +1.4% | 7,400 | $532K |
| Front Street Capital Management, Inc. | 0.10% | Add +0.0% | 7,329 | $527K |
| Fayez Sarofim & Co | 0.00% | No change | 7,300 | $525K |
| First Citizens Bank & Trust Co. | 0.01% | Add +3.4% | 7,042 | $506K |
| Janiczek Wealth Management, LLC | 0.11% | Add +17.1% | 7,015 | $504K |
| Engineers Gate Manager LP | 0.01% | Reduce -82.5% | 7,002 | $503K |
| Edgestream Partners, L.P. | 0.02% | Reduce -85.7% | 6,873 | $494K |
| Mariner, LLC | 0.00% | Add +5.0% | 6,869 | $494K |
| Versor Investments LP | 0.10% | Reduce -26.9% | 6,782 | $488K |
| Baker Tilly Wealth Management, LLC | 0.09% | Add +1.1% | 6,696 | $481K |
| Haverford Trust Co | 0.01% | No change | 6,613 | $475K |
| AdvisorShares Investments LLC | 0.09% | No change | 6,592 | $474K |
| Beaumont Financial Advisors, LLC | 0.04% | No change | 6,483 | $466K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.6% | 6,317 | $454K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +4.2% | 6,375 | $454K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +64.0% | 6,199 | $446K |
| Centiva Capital, LP | 0.03% | Reduce -63.6% | 6,125 | $440K |
| Petrus Trust Company, LTA | 0.04% | Add +69.4% | 6,107 | $439K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Add +0.2% | 6,079 | $437K |
| Convergence Investment Partners, LLC | 0.16% | New | 5,669 | $408K |
| Prelude Capital Management, LLC | 0.03% | New | 5,669 | $408K |
| Metis Global Partners, LLC | 0.01% | Add +1.2% | 5,649 | $406K |
| Investment House LLC | 0.02% | No change | 5,432 | $391K |
| Certuity, LLC | 0.03% | New | 5,154 | $371K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 5,079 | $365K |
| Cetera Investment Advisers | 0.00% | New | 5,007 | $360K |
| State of Wyoming | 0.06% | Add +29.1% | 4,992 | $359K |
| Ossiam | 0.01% | Add +44.4% | 4,974 | $358K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +25.0% | 4,868 | $350K |
| Olympiad Research LP | 0.23% | New | 4,833 | $347K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.3% | 4,612 | $332K |
| Cibc World Markets Corp. | 0.00% | New | 4,579 | $329K |
| Pitcairn Co. | 0.02% | Reduce -0.7% | 4,566 | $328K |
| Cadent Capital Advisors, LLC | 0.13% | No change | 4,491 | $323K |
| Great Diamond Partners, LLC | 0.07% | Reduce -1.1% | 4,472 | $322K |
| Cullen Investment Group, LTD. | 0.05% | Reduce -5.7% | 4,450 | $314K |
| Shelton Capital Management | 0.01% | No change | 4,352 | $313K |
| AlphaQ Advisors LLC | 0.19% | Add +11.5% | 4,339 | $312K |
| Royal Capital Wealth Management, LLC | 0.24% | No change | 4,200 | $302K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +8.1% | 4,190 | $301K |
| Lindenwold Advisors, INC | 0.16% | Reduce -1.0% | 4,146 | $298K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,145 | $298K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +0.8% | 4,118 | $296K |
| Portside Wealth Group, LLC | 0.05% | Add +6.7% | 4,078 | $293K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.5% | 4,022 | $289K |
| Verition Fund Management LLC | 0.00% | New | 4,008 | $288K |
| Citadel Investment Advisory, Inc. | 0.16% | Reduce -7.0% | 4,000 | $288K |
| WBH Advisory Inc. | 0.03% | No change | 4,000 | $288K |
| Ieq Capital, LLC | 0.00% | Add +17.6% | 3,980 | $286K |
| Captrust Financial Advisors | 0.00% | Reduce -80.8% | 3,952 | $284K |
| Wrapmanager Inc. | 0.08% | Reduce -11.1% | 3,940 | $283K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 3,930 | $283K |
| Morningstar Investment Management LLC | 0.03% | No change | 3,807 | $274K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.2% | 3,780 | $272K |
| Arnhold LLC | 0.03% | No change | 3,675 | $264K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | New | 3,646 | $262K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -69.9% | 3,504 | $252K |
| Caxton Associates LP | 0.02% | No change | 3,439 | $247K |
| Profund Advisors LLC | 0.01% | New | 3,413 | $245K |
| Hilltop Holdings Inc. | 0.03% | Reduce -17.6% | 3,372 | $242K |
| Caprock Group, LLC | 0.01% | Add +0.7% | 3,332 | $240K |
| Mairs & Power Inc. | 0.00% | No change | 3,300 | $237K |
| CIBC Asset Management Inc | 0.00% | Reduce -39.2% | 3,225 | $232K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.5% | 3,172 | $228K |
| Leo Wealth, LLC | 0.02% | New | 3,160 | $227K |
| Catalyst Funds Management Pty Ltd | 0.06% | — | 3,100 | $223K |
| Savant Capital, LLC | 0.00% | New | 3,087 | $222K |
| Intech Investment Management LLC | 0.00% | Reduce -83.2% | 3,042 | $219K |
| NBT Bank, N.A. | 0.02% | No change | 3,005 | $216K |
| Bison Wealth, LLC | 0.03% | Reduce -10.0% | 2,971 | $214K |
| MML Investors Services, LLC | 0.00% | New | 2,837 | $204K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 2,831 | $204K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | New | 2,825 | $203K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 2,729 | $196K |
| CI Investments Inc. | 0.00% | Add +17.5% | 2,525 | $182K |
| Degroof Petercam Asset Management | 0.00% | No change | 2,300 | $165K |
| Icon Wealth Advisors, LLC | 0.01% | Add +17.6% | 1,972 | $142K |
| Quadrant Capital Group LLC | 0.01% | No change | 1,956 | $141K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | New | 1,935 | $139K |
| Lazard Asset Management LLC | 0.00% | Reduce -4.5% | 1,918 | $137K |
| Hollencrest Capital Management | 0.01% | No change | 1,896 | $136K |
| Bokf, NA | 0.00% | Reduce -5.2% | 1,839 | $130K |
| Hills Bank & Trust Co | 0.01% | Reduce -0.8% | 1,807 | $130K |
| nVerses Capital, LLC | 0.29% | New | 1,700 | $122K |
| UniSuper Management Pty Ltd | 0.00% | Add +100.0% | 1,600 | $115K |
| Venturi Wealth Management, LLC | 0.01% | Add +6.3% | 1,530 | $110K |
| GAMMA Investing LLC | 0.02% | Add +20.7% | 1,496 | $108K |
| Impact Partnership Wealth, LLC | 0.04% | Reduce -2.8% | 1,477 | $106K |
| Mendota Financial Group, LLC | 0.06% | No change | 1,468 | $106K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +36.4% | 1,384 | $100K |
| Swedbank AB | 0.00% | No change | 1,298 | $93K |
| Sachetta, LLC | 0.04% | No change | 1,400 | $89K |
| Private Ocean, LLC | 0.01% | No change | 1,200 | $86K |
| Smithfield Trust Co | 0.00% | No change | 1,195 | $86K |
| iA Global Asset Management Inc. | 0.00% | Reduce -5.7% | 1,149 | $83K |
| Principal Securities, Inc. | 0.00% | Add +0.8% | 1,047 | $75K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.9% | 1,029 | $74K |
| Private Trust Co. NA | 0.01% | Add +40.4% | 980 | $70K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -18.9% | 966 | $69K |
| Global Retirement Partners, LLC | 0.00% | Add +32.6% | 948 | $68K |
| SouthState Bank Corp | 0.01% | No change | 930 | $67K |
| Ostrum Asset Management | 0.01% | No change | 910 | $65K |
| Evolution Advisers, Inc. | 0.04% | No change | 873 | $63K |
| Fifth Third Bancorp | 0.00% | Reduce -7.5% | 864 | $62K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 900 | $60K |
| Arax Advisory Partners | 0.01% | No change | 814 | $59K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 650 | $47K |
| Whittier Trust Co. | 0.00% | No change | 620 | $45K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 600 | $43K |
| Bessemer Group Inc. | 0.00% | Add +184.7% | 595 | $43K |
| CENTRAL TRUST Co | 0.00% | No change | 582 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +78.3% | 626 | $41K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 526 | $38K |
| Gladius Capital Management LP | 0.04% | Reduce -18.4% | 522 | $38K |
| Farther Finance Advisors, LLC | 0.00% | No change | 514 | $36K |
| Balefire, LLC | 0.01% | Reduce -4.1% | 493 | $35K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 445 | $32K |
| Altshuler Shaham Ltd | 0.00% | New | 407 | $29K |
| First Manhattan Co. Llc. | 0.00% | No change | 400 | $29K |
| Asset Dedication, LLC | 0.00% | No change | 383 | $28K |
| WealthCollab, LLC | 0.02% | No change | 375 | $27K |
| CoreFirst Bank & Trust | 0.02% | No change | 373 | $27K |
| Allworth Financial LP | 0.00% | Add +188.6% | 329 | $24K |
| HM Payson & Co. | 0.00% | No change | 300 | $22K |
| M&R Capital Management Inc. | 0.01% | Reduce -8.8% | 290 | $21K |
| Zions Bancorporation, N.A. | 0.00% | No change | 277 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | New | 273 | $19K |
| Sandy Spring Bank | 0.00% | New | 256 | $18K |
| Arlington Trust Co LLC | 0.00% | No change | 248 | $18K |
| LGT Financial Advisors LLC | 0.02% | No change | 245 | $18K |
| Mather Group, Llc. | 0.00% | New | 276 | $18K |
| Blue Trust, Inc. | 0.00% | Reduce -42.4% | 227 | $16K |
| Rise Advisors, LLC | 0.01% | New | 224 | $16K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -60.0% | 219 | $16K |
| Quent Capital, LLC | 0.00% | Add +3.9% | 216 | $16K |
| IFP Advisors, Inc | 0.00% | Add +9.1% | 215 | $15K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $14K |
| Covestor Ltd | 0.01% | Reduce -90.5% | 199 | $14K |
| Redmont Wealth Advisors LLC | 0.02% | New | 192 | $14K |
| Spire Wealth Management | 0.00% | No change | 188 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +855.6% | 172 | $12K |
| North Star Investment Management Corp. | 0.00% | Add +0.6% | 171 | $12K |
| Jones Financial Companies LLLP | 0.00% | New | 164 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -31.6% | 162 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 157 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 131 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 130 | $9K |
| Tortoise Investment Management, LLC | 0.00% | Add +29.0% | 129 | $9K |
| Huntington National Bank | 0.00% | Reduce -21.6% | 127 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 120 | $9K |
| Caitlin John, LLC | 0.01% | Reduce -29.4% | 108 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 105 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 108 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 94 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +20.8% | 87 | $6K |
| Webster Bank, N. A. | 0.00% | New | 73 | $5K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 75 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 63 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 60 | $4K |
| Avion Wealth | 0.00% | Add +74.1% | 47 | $4K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 54 | $4K |
| Montag A & Associates Inc. | 0.00% | No change | 46 | $3K |
| New Covenant Trust Company, N.A. | 0.00% | — | 44 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 44 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 43 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | Add +23.5% | 42 | $3K |
| West Paces Advisors Inc. | 0.00% | New | 42 | $3K |
| NFSG Corp | 0.00% | New | 40 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 37 | $3K |
| St Germain D J Co. Inc. | 0.00% | New | 35 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 35 | $3K |
| Red Tortoise LLC | 0.00% | No change | 33 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 31 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +11.5% | 29 | $2K |
| National Bank of Canada | 0.00% | No change | 30 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 23 | $2K |
| Granite FO LLC | 0.00% | New | 21 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 17 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 12 | $863 |
| Larson Financial Group LLC | 0.00% | No change | 10 | $741 |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $719 |
| C M Bidwell & Associates Ltd. | 0.00% | New | 6 | $431 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -44.4% | 5 | $360 |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $288 |
| Fairman Group, LLC | 0.00% | No change | 1 | $61 |
"% of holder's portfolio" is SEIC's weight in each manager's 13F, not the share of Sei Investments Company the manager owns.