SEIC
SEI Investments Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
SEI Investments Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
SEI Investments Co
105.90
+2.48 · +2.40%
post 105.90 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $870.7M | 10.96% | −1.81% | |
| 2 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $744.0M | 9.37% | −1.70% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $538.6M | 6.78% | +0.25% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $411.0M | 5.18% | −1.17% | |
| 5 | State StreetState Streetindex-like | $372.9M | 4.70% | +1.59% | |
| 6 | Morgan StanleyMorgan Stanley | $361.3M | 4.55% | −14.05% | |
| 7 | Boston PartnersBoston Partners | $271.4M | 3.42% | +74.79% | |
| 8 | Geode Capital ManagementGeodeindex-like | $259.1M | 3.26% | +4.34% | |
| 9 | Bank of AmericaBank of America | $255.1M | 3.21% | −0.43% | |
| 10 | FMRFMR | $220.2M | 2.77% | +19.96% | |
| 11 | Lord, AbbettLord, Abbett | $202.5M | 2.55% | +4.75% | |
| 12 | Dimensional Fund AdvisorsDimensional | $172.1M | 2.17% | +4.78% | |
| 13 | First Trust AdvisorsFirst Trust | $131.7M | 1.66% | −17.59% | |
| 14 | Beutel, GoodmanBeutel, Goodman | $131.1M | 1.65% | −15.70% | |
| 15 | InvescoInvesco | $97.4M | 1.23% | new | |
| 16 | Royce & AssociatesRoyce & | $92.1M | 1.16% | +5.40% | |
| 17 | Caisse de Depot ET Placement DU QuebecCaisse de Depot ET Placement DU Quebec | $87.9M | 1.11% | −16.33% | |
| 18 | BtimBtim | $86.9M | 1.09% | −4.66% | |
| 19 | Northern TrustNorthern Trustindex-like | $80.2M | 1.01% | +1.03% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $78.4M | 0.99% | −4.50% | |
| 21 | Norges BankNorges Bankindex-like | $77.8M | 0.98% | — | |
| 22 | BarclaysBarclays | $72.4M | 0.91% | +116.60% | |
| 23 | American Capital ManagementAmerican | $65.4M | 0.82% | −3.03% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $61.0M | 0.77% | −0.15% | |
| 25 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $57.9M | 0.73% | +16.29% |
570 managers report $7.9B of SEI Investments on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 10.96%.
No implied move.
No implied move.
Largest filed tie
—
Expected move
No implied move.