Sei Investments CompanySEIC
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 493 institutions reported holding Sei Investments Company (SEIC) in their 13F filings, up 18 from Q1 2024. 49 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($765.8M), BlackRock Inc. ($743.5M) and Loomis Sayles & Co. L P ($610.8M). 9 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $39.7M |
| Exits | 33 | $33.1M |
All 13F filers, Q1 2024 → Q2 2024: 3,550,717 shares bought and 4,704,113 shares sold, net −1,153,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 493 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 11,838,103 | $765.8M |
| BlackRock Inc. | 0.02% | Reduce -1.9% | 11,493,443 | $743.5M |
| Loomis Sayles & Co. L P | 0.84% | Add +0.8% | 9,442,405 | $610.8M |
| State Street Corp. | 0.02% | Add +5.0% | 6,111,320 | $395.3M |
| Morgan Stanley | 0.03% | Reduce -0.0% | 5,947,415 | $384.7M |
| Beutel, Goodman & Co Ltd. | 1.39% | Add +1.0% | 4,056,859 | $262.4M |
| Bank of America Corp. | 0.02% | Reduce -0.4% | 3,037,016 | $196.5M |
| Invesco Ltd. | 0.03% | Add +1.0% | 2,395,105 | $154.9M |
| Geode Capital Management, LLC | 0.01% | Add +5.7% | 2,219,726 | $143.4M |
| Royce & Associates LP | 0.89% | Reduce -0.1% | 1,463,578 | $94.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +19.2% | 1,380,311 | $89.3M |
| Boston Trust Walden Corp | 0.62% | Reduce -0.3% | 1,296,342 | $83.9M |
| Bank of New York Mellon Corp | 0.01% | Add +3.2% | 1,186,439 | $76.8M |
| Northern Trust Corp. | 0.01% | Add +8.1% | 1,006,553 | $65.1M |
| Citadel Advisors | 0.06% | Reduce -15.8% | 912,849 | $59.1M |
| First Trust Advisors LP | 0.06% | Reduce -14.9% | 896,716 | $58.0M |
| Legal & General Group Plc | 0.02% | Reduce -1.9% | 875,879 | $56.7M |
| Brown Advisory Inc. | 0.07% | Add +20.4% | 840,954 | $54.4M |
| Azora Capital LP | 3.03% | Add +32.1% | 819,875 | $53.0M |
| Natixis Advisors, LLC | 0.10% | Reduce -0.5% | 675,275 | $43.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 667,500 | $43.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +30.4% | 535,611 | $34.6M |
| Raymond James & Associates | 0.02% | Add +4.8% | 524,631 | $33.9M |
| ProShare Advisors LLC | 0.08% | Add +0.6% | 465,011 | $30.1M |
| JPMorgan Chase & Co. | 0.00% | Add +2.5% | 447,092 | $28.9M |
| Tandem Investment Advisors, Inc. | 1.11% | Reduce -40.0% | 433,078 | $28.0M |
| Caisse de depot et placement du Quebec | 0.07% | Reduce -21.7% | 413,639 | $26.8M |
| Ameriprise Financial Inc. | 0.01% | Add +7.4% | 405,072 | $26.2M |
| Voloridge Investment Management, LLC | 0.09% | Add +126.8% | 393,594 | $25.5M |
| KBC Group NV | 0.08% | Add +0.9% | 387,740 | $25.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.2% | 381,372 | $24.7M |
| AQR Capital Management | 0.04% | Add +12.6% | 367,089 | $23.7M |
| Royal Bank of Canada | 0.01% | Reduce -34.2% | 361,651 | $23.4M |
| Acadian Asset Management LLC | 0.07% | Reduce -18.1% | 356,286 | $23.0M |
| Deutsche Bank AG | 0.01% | Reduce -1.7% | 354,752 | $22.9M |
| HSBC Holdings PLC | 0.01% | Reduce -8.6% | 347,063 | $22.5M |
| Rhumbline Advisers | 0.02% | Add +0.2% | 344,928 | $22.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.0% | 342,180 | $22.1M |
| American Century Companies Inc. | 0.01% | Add +7.5% | 311,459 | $20.1M |
| American Capital Management Inc. | 0.66% | Reduce -0.4% | 304,324 | $19.7M |
| JLB & Associates Inc. | 2.50% | Reduce -0.2% | 285,802 | $18.5M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.7% | 282,240 | $18.3M |
| Franklin Resources Inc. | 0.01% | Add +21.6% | 272,053 | $17.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -3.0% | 271,517 | $17.6M |
| Amundi | 0.01% | Reduce -1.3% | 260,697 | $17.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.4% | 261,763 | $16.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.0% | 256,880 | $16.6M |
| Ophir Asset Management Pty Ltd | 2.92% | Reduce -38.7% | 254,623 | $16.5M |
| FMR LLC | 0.00% | Add +12.4% | 253,089 | $16.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.0% | 244,854 | $15.8M |
| Man Group plc | 0.04% | Add +20.2% | 226,149 | $14.6M |
| Balyasny Asset Management L.P. | 0.04% | Add +199.8% | 219,513 | $14.2M |
| Leith Wheeler Investment Counsel Ltd. | 1.22% | Add +0.7% | 218,906 | $14.2M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -52.6% | 210,101 | $13.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -18.1% | 207,442 | $13.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +2.4% | 201,787 | $13.1M |
| Interval Partners, LP | 0.38% | Reduce -0.4% | 200,230 | $13.0M |
| State of Alaska, Department of Revenue | 0.14% | No change | 198,835 | $12.9M |
| Citigroup Inc. | 0.01% | Reduce -8.5% | 197,366 | $12.8M |
| Renaissance Technologies | 0.02% | Reduce -28.4% | 196,426 | $12.7M |
| PGGM Investments | 0.18% | Reduce -0.4% | 194,510 | $12.6M |
| Millennium Management | 0.01% | Reduce -33.0% | 192,388 | $12.4M |
| TD Asset Management Inc | 0.01% | Add +3.1% | 189,869 | $12.3M |
| Vestcor Inc | 0.41% | No change | 188,149 | $12.2M |
| Barclays PLC | 0.01% | Reduce -29.3% | 182,175 | $11.8M |
| Prana Capital Management, LP | 0.55% | Add +6.0% | 177,527 | $11.5M |
| Markel Group | 0.11% | No change | 173,200 | $11.2M |
| Teacher Retirement System of Texas | 0.06% | Add +3.3% | 166,493 | $10.8M |
| California Public Employees Retirement System | 0.01% | Reduce -0.9% | 164,210 | $10.6M |
| Danske Bank A/S | 0.04% | Add +3.2% | 161,348 | $10.4M |
| Victory Capital Management Inc. | 0.01% | Add +9.5% | 160,275 | $10.4M |
| Alps Advisors Inc. | 0.07% | Add +15.9% | 156,757 | $10.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +6.6% | 155,147 | $10.0M |
| Korea Investment CORP | 0.02% | Reduce -11.8% | 151,875 | $9.8M |
| Two Sigma Advisers, LP | 0.02% | Reduce -41.5% | 151,500 | $9.8M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -52.7% | 151,448 | $9.8M |
| Allianz Asset Management GmbH | 0.02% | Add +29.9% | 150,052 | $9.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.7% | 148,946 | $9.6M |
| California State Teachers Retirement System | 0.01% | Reduce -1.6% | 146,164 | $9.5M |
| Norges Bank | 0.00% | Reduce -54.6% | 143,529 | $9.3M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +25.6% | 142,974 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.2% | 141,784 | $9.2M |
| Truist Financial Corp. | 0.01% | Reduce -4.2% | 141,145 | $9.1M |
| UBS Group AG | 0.00% | Add +4.1% | 136,432 | $8.8M |
| Andra AP-fonden | 0.15% | Add +45.5% | 135,800 | $8.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.5% | 132,082 | $8.5M |
| Bank of Montreal | 0.00% | Add +4.5% | 125,035 | $8.2M |
| Corebridge Financial, Inc. | 0.04% | — | 126,313 | $8.2M |
| Osaic Holdings, Inc. | 0.02% | Add +0.1% | 120,409 | $7.8M |
| Jupiter Asset Management Ltd. | 0.07% | New | 120,372 | $7.8M |
| West Coast Financial LLC | 0.89% | Add +120.8% | 116,128 | $7.5M |
| Crestwood Advisors Group, LLC | 0.15% | Reduce -0.0% | 108,750 | $7.0M |
| Martingale Asset Management L P | 0.15% | Add +9.9% | 106,706 | $6.9M |
| Jane Street Group, LLC | 0.01% | Add +497.9% | 104,826 | $6.8M |
| Achmea Investment Management B.V. | 0.12% | Add +7.3% | 102,975 | $6.7M |
| Abn Amro Investment Solutions | 0.12% | Reduce -5.8% | 102,830 | $6.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -12.1% | 101,382 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -89.0% | 100,337 | $6.5M |
| Pinebridge Investments, L.P. | 0.05% | Reduce -17.5% | 100,303 | $6.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -60.1% | 92,768 | $6.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.1% | 89,229 | $5.8M |
| Hahn Capital Management LLC | 2.71% | Add +33.2% | 88,222 | $5.7M |
| Modera Wealth Management, LLC | 0.08% | Reduce -3.2% | 87,836 | $5.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +0.2% | 86,232 | $5.5M |
| State of Wisconsin Investment Board | 0.01% | Add +0.4% | 84,146 | $5.4M |
| Schroder Investment Management Group | 0.01% | Add +279.7% | 82,909 | $5.4M |
| Foyston, Gordon & Payne Inc | 1.31% | Add +1.0% | 82,102 | $5.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.9% | 81,458 | $5.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.20% | Add +12.1% | 76,133 | $4.9M |
| LPL Financial LLC | 0.00% | Add +13.9% | 75,066 | $4.9M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 73,647 | $4.8M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +57.0% | 72,727 | $4.7M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +128.8% | 70,552 | $4.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +6.7% | 70,050 | $4.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -43.8% | 69,013 | $4.5M |
| Union Heritage Capital, LLC | 1.75% | No change | 68,700 | $4.4M |
| Storebrand Asset Management As | 0.01% | Add +1.0% | 68,311 | $4.4M |
| RK Asset Management, LLC | 3.78% | Reduce -0.4% | 67,700 | $4.4M |
| Southernsun Asset Management, LLC | 0.51% | Reduce -1.5% | 65,516 | $4.2M |
| Trexquant Investment LP | 0.06% | New | 64,655 | $4.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +0.4% | 62,744 | $4.1M |
| Taylor Hoffman Wealth Management | 1.65% | Add +2.4% | 62,760 | $4.1M |
| Algert Global LLC | 0.13% | Reduce -12.4% | 62,300 | $4.0M |
| Cwm, LLC | 0.02% | Reduce -0.9% | 61,648 | $4.0M |
| Bank of Nova Scotia | 0.01% | Reduce -32.3% | 61,262 | $4.0M |
| Court Place Advisors, LLC | 1.24% | Reduce -2.8% | 61,000 | $3.9M |
| Holocene Advisors, LP | 0.02% | Reduce -17.0% | 59,742 | $3.9M |
| IFG Advisory, LLC | 0.25% | Add +0.3% | 59,228 | $3.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.8% | 58,644 | $3.8M |
| HBK Sorce Advisory LLC | 0.13% | Add +0.5% | 58,146 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.8% | 57,172 | $3.7M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.9% | 57,085 | $3.7M |
| D. E. Shaw & Co. | 0.01% | New | 55,197 | $3.6M |
| Van Eck Associates Corp. | 0.01% | Add +15.9% | 54,894 | $3.6M |
| Diversified Trust Co. | 0.10% | Add +0.4% | 54,212 | $3.5M |
| Campbell & CO Investment Adviser LLC | 0.29% | Add +541.8% | 53,613 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 53,434 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.0% | 52,603 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -13.1% | 50,605 | $3.3M |
| CIBC Asset Management Inc | 0.01% | Add +1444.3% | 49,802 | $3.2M |
| Natixis | 0.02% | No change | 46,200 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.4% | 45,661 | $3.0M |
| Banco Santander, S.A. | 0.04% | Reduce -4.8% | 44,900 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.9% | 43,987 | $2.8M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 43,837 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.8% | 43,131 | $2.8M |
| Henshaw Capital LLC | 0.13% | Add +0.7% | 43,056 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | — | 41,679 | $2.8M |
| Ingalls & Snyder LLC | 0.12% | Reduce -1.2% | 41,950 | $2.7M |
| Thrive Wealth Management, LLC | 0.53% | Add +3.0% | 41,928 | $2.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +50.9% | 41,648 | $2.7M |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 40,328 | $2.6M |
| Sepio Capital, LP | 0.24% | Reduce -0.9% | 39,887 | $2.6M |
| Gries Financial LLC | 0.51% | Reduce -2.8% | 38,660 | $2.5M |
| Comerica Bank | 0.01% | Reduce -8.9% | 38,254 | $2.5M |
| Nebula Research & Development LLC | 0.40% | New | 38,123 | $2.5M |
| Wealth Alliance Advisory Group, LLC | 0.55% | No change | 37,504 | $2.4M |
| Toronto Dominion Bank | 0.00% | Reduce -9.3% | 37,207 | $2.4M |
| Vident Advisory, LLC | 0.07% | Add +15.7% | 37,102 | $2.4M |
| US Bancorp \de | 0.00% | Add +0.7% | 36,422 | $2.4M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.6% | 36,418 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +0.4% | 36,276 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 35,755 | $2.3M |
| NJ State Employees Deferred Compensation Plan | 0.28% | No change | 35,400 | $2.3M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -5.3% | 34,506 | $2.2M |
| Procyon Advisors, LLC | 0.16% | Add +6.9% | 34,063 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 33,881 | $2.2M |
| Vinva Investment Management Ltd | 0.11% | New | 33,795 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 33,444 | $2.2M |
| Capital Fund Management S.A. | 0.02% | Add +34.7% | 32,877 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +2.1% | 31,689 | $2.0M |
| Inspire Investing, LLC | 0.23% | Add +5.6% | 31,029 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.2% | 30,870 | $2.0M |
| Arizona State Retirement System | 0.01% | Reduce -0.2% | 30,709 | $2.0M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.3% | 29,820 | $1.9M |
| Bridgewater Associates | 0.01% | Reduce -67.0% | 29,482 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 29,000 | $1.9M |
| Centiva Capital, LP | 0.09% | Add +372.1% | 28,918 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.7% | 28,200 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 28,151 | $1.8M |
| AlphaQuest LLC | 0.25% | Add +4.8% | 27,949 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -40.3% | 27,926 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +20.9% | 27,703 | $1.8M |
| Bright Rock Capital Management, LLC | 0.38% | No change | 27,600 | $1.8M |
| Engineers Gate Manager LP | 0.04% | Add +288.7% | 27,215 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +0.4% | 26,988 | $1.7M |
| Abacus FCF Advisors LLC | 0.43% | Add +6.8% | 26,797 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +178.7% | 26,239 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 26,224 | $1.7M |
| Smithbridge Asset Management Inc. | 0.35% | No change | 26,201 | $1.7M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 26,089 | $1.7M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +127.7% | 25,598 | $1.7M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -4.4% | 25,572 | $1.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +30.3% | 25,385 | $1.6M |
| APG Asset Management N.V. | 0.00% | Reduce -84.8% | 27,061 | $1.6M |
| Aurora Investment Counsel | 0.96% | Add +1.6% | 25,018 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 24,800 | $1.6M |
| Aberdeen Group plc | 0.00% | Reduce -34.4% | 24,552 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.4% | 23,979 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +2.0% | 22,745 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.23% | Reduce -6.5% | 22,676 | $1.5M |
| Schechter Investment Advisors, LLC | 0.11% | Add +4.6% | 22,591 | $1.5M |
| Oliver Luxxe Assets LLC | 0.31% | No change | 22,570 | $1.5M |
| Macquarie Group Ltd. | 0.00% | Reduce -62.5% | 22,331 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.2% | 22,287 | $1.4M |
| SG Americas Securities, LLC | 0.01% | New | 22,161 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.4% | 22,132 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Add +13.5% | 21,541 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +9.9% | 21,443 | $1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +60.7% | 21,419 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.8% | 21,239 | $1.4M |
| Intech Investment Management LLC | 0.02% | Add +597.5% | 21,217 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | No change | 21,036 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 20,800 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -15.8% | 20,716 | $1.3M |
| Townsquare Capital LLC | 0.02% | Add +22.2% | 20,553 | $1.3M |
| Pearl River Capital, LLC | 0.21% | New | 20,360 | $1.3M |
| Portman Square Capital LLP | 1.02% | New | 20,247 | $1.3M |
| Moors & Cabot, Inc. | 0.07% | No change | 19,651 | $1.3M |
| Lecap Asset Management Ltd. | 0.27% | Add +145.2% | 19,064 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Add +6.9% | 19,033 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +19.0% | 18,791 | $1.2M |
| Mediolanum International Funds Ltd | 0.02% | No change | 20,034 | $1.2M |
| AlTi Global, Inc. | 0.03% | No change | 18,521 | $1.2M |
| Pensionfund Sabic | 0.35% | No change | 18,500 | $1.2M |
| IFM Investors Pty Ltd | 0.01% | Reduce -9.2% | 18,489 | $1.2M |
| Convergence Investment Partners, LLC | 0.35% | Add +222.3% | 18,271 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 18,040 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -0.8% | 18,000 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +95.9% | 17,914 | $1.2M |
| DNB Asset Management AS | 0.01% | No change | 17,599 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +16.0% | 17,214 | $1.1M |
| Lafayette Investments, Inc. | 0.25% | Reduce -3.8% | 16,990 | $1.1M |
| Tredje AP-fonden | 0.01% | Reduce -1.6% | 16,853 | $1.1M |
| Utah Retirement Systems | 0.01% | Reduce -4.0% | 16,774 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +0.4% | 16,756 | $1.1M |
| Gould Capital, LLC | 0.76% | Add +2.6% | 16,653 | $1.1M |
| Xponance LLC | 0.01% | Reduce -9.5% | 16,403 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Add +17.6% | 16,348 | $1.1M |
| XTX Topco Ltd | 0.09% | New | 15,671 | $1.0M |
| Stephens Inc. | 0.02% | Reduce -39.0% | 15,623 | $1.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +21.0% | 15,571 | $1.0M |
| Lido Advisors, LLC | 0.01% | New | 15,390 | $996K |
| Donald L. Hagan, LLC | 0.53% | Reduce -10.9% | 15,371 | $994K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -9.2% | 15,272 | $988K |
| 1832 Asset Management L.P. | 0.00% | Reduce -0.3% | 15,251 | $987K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.0% | 15,096 | $977K |
| Public Sector Pension Investment Board | 0.01% | Reduce -2.4% | 14,662 | $948K |
| Gotham Asset Management | 0.01% | No change | 14,555 | $942K |
| Cerity Partners LLC | 0.00% | Add +3.5% | 14,423 | $933K |
| South Dakota Investment Council | 0.02% | Reduce -8.5% | 14,028 | $907K |
| Boston Financial Mangement LLC | 0.03% | No change | 14,000 | $906K |
| Brandes Investment Partners, LP | 0.01% | Add +34.6% | 13,810 | $893K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.5% | 13,740 | $889K |
| Aviva PLC | 0.00% | Add +1.8% | 13,270 | $858K |
| Railway Pension Investments Ltd | 0.01% | No change | 13,200 | $854K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +12.8% | 13,129 | $849K |
| Valley National Advisers Inc. | 0.12% | Reduce -3.1% | 12,908 | $835K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -4.2% | 12,825 | $830K |
| True Wealth Design, LLC | 0.20% | Add +0.6% | 12,589 | $814K |
| Bokf, NA | 0.01% | Add +557.0% | 12,083 | $782K |
| Corient Private Wealth LP | 0.00% | Add +1.8% | 11,900 | $770K |
| Mackenzie Financial Corp. | 0.00% | Add +29.4% | 11,848 | $766K |
| MQS Management LLC | 0.46% | New | 11,651 | $754K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -51.9% | 11,561 | $748K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +228.3% | 11,502 | $744K |
| Neo Ivy Capital Management | 0.15% | — | 11,496 | $744K |
| Quantinno Capital Management LP | 0.01% | Reduce -29.1% | 11,227 | $726K |
| Panagora Asset Management Inc. | 0.00% | Reduce -40.6% | 11,137 | $720K |
| iSAM Funds (UK) Ltd | 0.52% | New | 10,813 | $699K |
| Cadence Bank | 0.05% | No change | 10,692 | $692K |
| HighTower Advisors, LLC | 0.00% | Add +8.8% | 10,514 | $675K |
| Oak Thistle LLC | 0.50% | New | 10,431 | $675K |
| Fox Run Management, L.L.C. | 0.13% | New | 10,325 | $668K |
| Commerce Bank | 0.00% | Reduce -4.3% | 10,189 | $659K |
| Central Pacific Bank - Trust Division | 0.08% | No change | 10,136 | $656K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.8% | 10,086 | $652K |
| DGS Capital Management, LLC | 0.18% | Add +13.9% | 10,070 | $651K |
| RBF Capital, LLC | 0.04% | No change | 10,000 | $647K |
| Logan Capital Management Inc. | 0.03% | No change | 9,700 | $627K |
| Patton Albertson Miller Group, LLC | 0.09% | Reduce -3.0% | 9,650 | $624K |
| M&T Bank Corp | 0.00% | Reduce -6.0% | 9,585 | $620K |
| Patten & Patten Inc. | 0.04% | No change | 9,500 | $615K |
| MBB Public Markets I LLC | 0.01% | New | 9,485 | $614K |
| Entropy Technologies, LP | 0.07% | New | 9,448 | $611K |
| Ethic Inc. | 0.01% | Reduce -5.9% | 9,416 | $609K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 9,309 | $602K |
| Catalyst Funds Management Pty Ltd | 0.16% | Add +200.0% | 9,300 | $602K |
| Lanark Financial, Inc. | 0.05% | Reduce -1.2% | 9,112 | $589K |
| Nilsine Partners, LLC | 0.08% | Reduce -0.0% | 9,005 | $583K |
| Wellington Shields & Co., LLC | 0.19% | No change | 9,000 | $582K |
| Raymond James Trust N.A. | 0.01% | Reduce -0.3% | 8,939 | $578K |
| Hillsdale Investment Management Inc. | 0.05% | Add +1.1% | 8,900 | $576K |
| First Citizens Bank & Trust Co. | 0.01% | Add +24.3% | 8,753 | $566K |
| Avior Wealth Management, LLC | 0.02% | Reduce -3.6% | 8,532 | $552K |
| Glenmede Trust Co. NA | 0.00% | Reduce -75.4% | 8,475 | $548K |
| Ghe, LLC | 0.22% | Reduce -0.6% | 8,433 | $546K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.1% | 8,410 | $545K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.0% | 8,326 | $539K |
| Boothbay Fund Management, LLC | 0.02% | New | 8,326 | $539K |
| Nordea Investment Management AB | 0.00% | No change | 8,258 | $537K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,132 | $526K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.8% | 7,964 | $515K |
| Creative Planning | 0.00% | Reduce -0.3% | 7,904 | $511K |
| Fisher Asset Management | 0.00% | Add +1.2% | 7,861 | $509K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.3% | 7,852 | $508K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.4% | 7,800 | $505K |
| Headlands Technologies LLC | 0.05% | New | 7,619 | $493K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +55.1% | 7,549 | $488K |
| Northwest Investment Counselors, LLC | 0.12% | Reduce -17.6% | 7,516 | $486K |
| Janiczek Wealth Management, LLC | 0.10% | Add +4.9% | 7,361 | $476K |
| Janus Henderson Group PLC | 0.00% | Reduce -6.6% | 7,347 | $475K |
| Front Street Capital Management, Inc. | 0.09% | Add +0.0% | 7,331 | $474K |
| Mariner, LLC | 0.00% | Add +6.7% | 7,327 | $474K |
| Olympiad Research LP | 0.33% | Add +45.0% | 7,008 | $453K |
| Prelude Capital Management, LLC | 0.04% | Add +21.9% | 6,913 | $447K |
| Twinbeech Capital LP | 0.01% | New | 6,881 | $445K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +8.2% | 6,900 | $444K |
| Versor Investments LP | 0.08% | No change | 6,782 | $439K |
| Fayez Sarofim & Co | 0.00% | Reduce -8.6% | 6,675 | $432K |
| Sienna Gestion | 0.04% | Reduce -94.2% | 6,658 | $431K |
| Haverford Trust Co | 0.00% | No change | 6,613 | $428K |
| Beaumont Financial Advisors, LLC | 0.03% | Reduce -1.2% | 6,407 | $414K |
| Clearstead Advisors, LLC | 0.01% | Add +5625.9% | 6,184 | $400K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.5% | 6,162 | $399K |
| Petrus Trust Company, LTA | 0.04% | No change | 6,107 | $395K |
| Cibc World Markets Corp. | 0.00% | Add +31.6% | 6,028 | $390K |
| Meiji Yasuda Life Insurance Co | 0.01% | Add +52.2% | 5,980 | $387K |
| Metis Global Partners, LLC | 0.01% | Add +5.4% | 5,955 | $385K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +15.0% | 5,843 | $378K |
| Certuity, LLC | 0.03% | Add +11.8% | 5,764 | $373K |
| First Trust Direct Indexing L.P. | 0.02% | New | 5,474 | $354K |
| Investment House LLC | 0.02% | No change | 5,432 | $351K |
| Ashton Thomas Securities, LLC | 0.08% | — | 5,356 | $344K |
| Ossiam | 0.01% | Add +2.6% | 5,104 | $330K |
| Two Sigma Securities, LLC | 0.02% | New | 5,085 | $329K |
| Lazard Asset Management LLC | 0.00% | Add +150.1% | 4,796 | $310K |
| Blue Trust, Inc. | 0.00% | Add +1752.0% | 4,204 | $302K |
| Pitcairn Co. | 0.02% | No change | 4,566 | $295K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +8.4% | 4,542 | $294K |
| Baker Tilly Wealth Management, LLC | 0.12% | Reduce -32.5% | 4,521 | $292K |
| Cetera Investment Advisers | 0.00% | Reduce -9.9% | 4,512 | $292K |
| NewEdge Advisors, LLC | 0.00% | Add +2681.5% | 4,506 | $291K |
| Cadent Capital Advisors, LLC | 0.12% | No change | 4,491 | $291K |
| Gratus Capital, LLC | 0.01% | New | 4,485 | $290K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 4,484 | $290K |
| Cullen Investment Group, LTD. | 0.05% | Add +0.7% | 4,481 | $290K |
| Great Diamond Partners, LLC | 0.07% | Reduce -1.1% | 4,421 | $286K |
| Portside Wealth Group, LLC | 0.05% | Add +5.3% | 4,294 | $278K |
| State of Wyoming | 0.05% | Reduce -14.1% | 4,289 | $277K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +1.0% | 4,160 | $269K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,145 | $268K |
| Shelton Capital Management | 0.01% | Reduce -6.4% | 4,073 | $263K |
| Lindenwold Advisors, INC | 0.14% | Reduce -2.6% | 4,037 | $261K |
| Citadel Investment Advisory, Inc. | 0.15% | No change | 4,000 | $259K |
| Royal Capital Wealth Management, LLC | 0.19% | Reduce -4.8% | 4,000 | $259K |
| WBH Advisory Inc. | 0.03% | No change | 4,000 | $259K |
| Ieq Capital, LLC | 0.00% | Reduce -0.5% | 3,960 | $256K |
| Verition Fund Management LLC | 0.00% | Reduce -3.3% | 3,876 | $251K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -69.9% | 3,855 | $249K |
| Morningstar Investment Management LLC | 0.03% | No change | 3,807 | $246K |
| Stonegate Investment Group, LLC | 0.01% | New | 3,689 | $239K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.6% | 3,607 | $233K |
| Caprock Group, LLC | 0.01% | Add +7.9% | 3,596 | $233K |
| Wrapmanager Inc. | 0.06% | Reduce -11.0% | 3,506 | $227K |
| Captrust Financial Advisors | 0.00% | Reduce -16.4% | 3,304 | $214K |
| Bison Wealth, LLC | 0.03% | No change | 2,971 | $214K |
| Mairs & Power Inc. | 0.00% | No change | 3,300 | $213K |
| Hardy Reed LLC | 0.02% | New | 3,288 | $213K |
| Private Advisor Group, LLC | 0.00% | Reduce -19.3% | 3,244 | $210K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -76.1% | 3,227 | $209K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 3,186 | $206K |
| MML Investors Services, LLC | 0.00% | Add +9.1% | 3,095 | $200K |
| NBT Bank, N.A. | 0.01% | Add +0.7% | 3,026 | $196K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,991 | $193K |
| Signaturefd, LLC | 0.00% | Add +7.8% | 2,942 | $190K |
| CI Investments Inc. | 0.00% | Add +1.3% | 2,557 | $165K |
| Icon Wealth Advisors, LLC | 0.01% | Add +11.4% | 2,196 | $149K |
| Credit Agricole S A | 0.00% | New | 2,300 | $149K |
| GAMMA Investing LLC | 0.02% | Add +41.7% | 2,120 | $137K |
| Quarry LP | 0.06% | New | 2,105 | $136K |
| Covestor Ltd | 0.09% | Add +949.8% | 2,089 | $135K |
| Venturi Wealth Management, LLC | 0.01% | Add +30.0% | 1,989 | $129K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | No change | 1,935 | $125K |
| Hollencrest Capital Management | 0.01% | No change | 1,896 | $123K |
| Hills Bank & Trust Co | 0.01% | Reduce -5.2% | 1,713 | $111K |
| Quadrant Capital Group LLC | 0.01% | Reduce -13.2% | 1,698 | $110K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.5% | 1,516 | $98K |
| Sachetta, LLC | 0.04% | Add +1.0% | 1,414 | $96K |
| Mendota Financial Group, LLC | 0.05% | No change | 1,468 | $95K |
| Swedbank AB | 0.00% | No change | 1,298 | $84K |
| Arax Advisory Partners | 0.01% | Add +52.8% | 1,244 | $80K |
| Global Retirement Partners, LLC | 0.00% | Add +30.9% | 1,241 | $80K |
| Private Ocean, LLC | 0.01% | No change | 1,200 | $78K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.3% | 1,197 | $77K |
| iA Global Asset Management Inc. | 0.00% | Add +3.7% | 1,192 | $77K |
| PEAK6 Investments LLC | 0.00% | New | 1,182 | $76K |
| Private Trust Co. NA | 0.01% | Add +15.9% | 1,136 | $73K |
| Principal Securities, Inc. | 0.00% | Add +2.5% | 1,073 | $69K |
| Painted Porch Advisors LLC | 0.04% | New | 1,047 | $68K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 900 | $63K |
| Toth Financial Advisory Corp. | 0.01% | No change | 966 | $62K |
| SouthState Bank Corp | 0.00% | No change | 930 | $60K |
| IFP Advisors, Inc | 0.00% | Add +317.2% | 897 | $58K |
| Evolution Advisers, Inc. | 0.03% | No change | 873 | $56K |
| Fifth Third Bancorp | 0.00% | Reduce -0.1% | 863 | $56K |
| Mather Group, Llc. | 0.00% | Add +181.2% | 776 | $56K |
| Ostrum Asset Management | 0.00% | Reduce -7.4% | 843 | $55K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 803 | $52K |
| Aquatic Capital Management LLC | 0.00% | New | 800 | $52K |
| Harbor Investment Advisory, LLC | 0.00% | Add +0.5% | 653 | $42K |
| Farther Finance Advisors, LLC | 0.00% | Add +21.4% | 624 | $40K |
| Whittier Trust Co. | 0.00% | No change | 620 | $40K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 600 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -11.2% | 556 | $38K |
| CENTRAL TRUST Co | 0.00% | No change | 582 | $38K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 526 | $34K |
| Smithfield Trust Co | 0.00% | Reduce -55.2% | 535 | $34K |
| Gladius Capital Management LP | 0.03% | Reduce -7.7% | 482 | $31K |
| Fairfield Financial Advisors, LTD | 0.01% | — | 465 | $30K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 445 | $29K |
| Altshuler Shaham Ltd | 0.00% | Reduce -12.0% | 358 | $23K |
| WealthCollab, LLC | 0.02% | Reduce -6.7% | 350 | $23K |
| Balefire, LLC | 0.01% | Reduce -30.6% | 342 | $22K |
| Allworth Financial LP | 0.00% | Reduce -0.6% | 327 | $21K |
| SJS Investment Consulting Inc. | 0.00% | Add +1034.5% | 329 | $21K |
| Asset Dedication, LLC | 0.00% | Reduce -16.4% | 320 | $21K |
| Quent Capital, LLC | 0.00% | Add +43.1% | 309 | $20K |
| HM Payson & Co. | 0.00% | No change | 300 | $19K |
| M&R Capital Management Inc. | 0.00% | Add +0.7% | 292 | $19K |
| Innealta Capital, LLC | 0.01% | New | 255 | $16K |
| Arlington Trust Co LLC | 0.00% | No change | 248 | $16K |
| LGT Financial Advisors LLC | 0.03% | No change | 245 | $16K |
| First Horizon Advisors, Inc. | 0.00% | New | 229 | $15K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 226 | $15K |
| Bessemer Group Inc. | 0.00% | Reduce -64.9% | 209 | $14K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $13K |
| Stephens Consulting, LLC | 0.00% | New | 195 | $13K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -11.4% | 194 | $13K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -30.7% | 192 | $12K |
| Spire Wealth Management | 0.00% | No change | 188 | $12K |
| Addison Advisors LLC | 0.00% | New | 179 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +1.7% | 175 | $11K |
| North Star Investment Management Corp. | 0.00% | Add +1.2% | 173 | $11K |
| Jones Financial Companies LLLP | 0.00% | No change | 164 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 157 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +332.3% | 134 | $9K |
| Concord Wealth Partners | 0.00% | New | 133 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 131 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 130 | $8K |
| Tortoise Investment Management, LLC | 0.00% | No change | 129 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -57.5% | 116 | $8K |
| Caitlin John, LLC | 0.01% | Add +0.9% | 109 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +78.3% | 107 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 105 | $7K |
| CVA Family Office, LLC | 0.00% | New | 104 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 94 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 96 | $6K |
| Rothschild Investment LLC | 0.00% | New | 90 | $6K |
| Huntington National Bank | 0.00% | Reduce -29.9% | 89 | $6K |
| Beach Investment Counsel Inc. | 0.00% | New | 70 | $5K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 75 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +72.1% | 74 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.2% | 72 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 71 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 63 | $4K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 54 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 46 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 44 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 42 | $3K |
| International Assets Investment Management, LLC | 0.00% | New | 37 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 37 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 35 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 35 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -19.1% | 34 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 34 | $2K |
| Red Tortoise LLC | 0.00% | No change | 33 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -73.3% | 32 | $2K |
| Avion Wealth | 0.00% | Reduce -27.7% | 34 | $2K |
| National Bank of Canada | 0.00% | No change | 30 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +17.4% | 27 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 22 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +100.0% | 20 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 17 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 8 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 12 | $776 |
| Larson Financial Group LLC | 0.00% | No change | 10 | $671 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 7 | $453 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 6 | $388 |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $259 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $65 |
| Fairman Group, LLC | 0.00% | No change | 1 | $55 |
"% of holder's portfolio" is SEIC's weight in each manager's 13F, not the share of Sei Investments Company the manager owns.