SEI INVESTMENTS CO (SEIC) — Institutional Holders, Q2 2026
579 institutional investment managers reported a SEIC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $7.9B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SEIC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Boston PartnersAdded · +1,323,752 sh+$116.1M
- JANE STREET GROUPAdded · +572,501 sh+$50.2M
- BARCLAYS PLCAdded · +444,238 sh+$39.0M
- Azora CapitalNew · +443,189 sh+$38.9M
- FMRAdded · +417,719 sh+$36.6M
Biggest sellers
- MORGAN STANLEYTrimmed · -673,076 sh-$59.0M
- PFA Pension, ForsikringsaktieselskabSold out · -519,311 sh-$45.5M
- FRANKLIN RESOURCESTrimmed · -470,287 sh-$41.2M
- Prana Capital ManagementTrimmed · -325,018 sh-$28.5M
- FIRST ADVISORSTrimmed · -320,697 sh-$28.1M
SEIC 13F holders ranked 1–100 of 579
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 9,927,545 sh | 9,927,545 | $870.7M | 0.01% | -1.8% |
| 2 | LOOMIS SAYLES & L P#2 · 8,482,052 sh | 8,482,052 | $744.0M | 0.93% | -1.7% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 6,140,822 sh | 6,140,822 | $538.6M | 0.02% | +0.2% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 4,686,241 sh | 4,686,241 | $411.0M | <0.01% | -1.2% |
| 5 | STATE STREET#5 · 4,251,584 sh | 4,251,584 | $372.9M | 0.01% | +1.6% |
| 6 | MORGAN STANLEY#6 · 4,119,203 sh | 4,119,203 | $361.3M | 0.02% | -14.0% |
| 7 | Boston Partners#7 · 3,093,791 sh | 3,093,791 | $271.4M | 0.24% | +74.8% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 2,953,161 sh | 2,953,161 | $259.1M | 0.01% | +4.3% |
| 9 | BANK OF AMERICA#9 · 2,908,071 sh | 2,908,071 | $255.1M | 0.02% | -0.4% |
| 10 | FMR#10 · 2,510,218 sh | 2,510,218 | $220.2M | <0.01% | +20.0% |
| 11 | LORD, ABBETT#11 · 2,309,004 sh | 2,309,004 | $202.5M | 0.58% | +4.7% |
| 12 | DIMENSIONAL FUND ADVISORS#12 · 1,962,762 sh | 1,962,762 | $172.1M | 0.03% | +4.8% |
| 13 | FIRST ADVISORS#13 · 1,501,972 sh | 1,501,972 | $131.7M | 0.08% | -17.6% |
| 14 | Beutel, Goodman & Ltd.#14 · 1,494,684 sh | 1,494,684 | $131.1M | 0.96% | -15.7% |
| 15 | Invesco Ltd.#15 · 1,110,829 sh | 1,110,829 | $97.4M | <0.01% | -3.0% |
| 16 | ROYCE & ASSOCIATES#16 · 1,050,287 sh | 1,050,287 | $92.1M | 0.74% | +5.4% |
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#17 · 1,002,445 sh | 1,002,445 | $87.9M | 0.13% | -16.3% |
| 18 | Boston Walden#18 · 991,300 sh | 991,300 | $86.9M | 0.66% | -4.7% |
| 19 | NORTHERN#19 · 914,907 sh | 914,907 | $80.2M | <0.01% | +1.0% |
| 20 | Bank of New York Mellon#20 · 894,194 sh | 894,194 | $78.4M | 0.01% | -4.5% |
| 21 | NORGES BANK#21 · 887,116 sh | 887,116 | $77.8M | <0.01% | — |
| 22 | BARCLAYS PLC#22 · 825,215 sh | 825,215 | $72.4M | 0.01% | +116.6% |
| 23 | AMERICAN CAPITAL MANAGEMENT#23 · 745,323 sh | 745,323 | $65.4M | 2.93% | -3.0% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT#24 · 695,446 sh | 695,446 | $61.0M | <0.01% | -0.1% |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#25 · 660,498 sh | 660,498 | $57.9M | 0.03% | +16.3% |
| 26 | Clark Capital Management Group#26 · 638,934 sh | 638,934 | $56.0M | 0.31% | -23.7% |
| 27 | VANGUARD FIDUCIARY#27 · 592,612 sh | 592,612 | $52.0M | 0.01% | +0.4% |
| 28 | RAYMOND JAMES FINANCIAL#28 · 583,800 sh | 583,800 | $51.2M | 0.01% | +2.0% |
| 29 | JANE STREET GROUP#29 · 578,801 sh | 578,801 | $50.8M | <0.01% | +9087.3% |
| 30 | AMERIPRISE FINANCIAL#30 · 578,420 sh | 578,420 | $50.8M | 0.01% | -33.5% |
| 31 | FIRST FINANCIAL BANKSHARES#31 · 552,780 sh | 552,780 | $48.5M | 0.91% | -0.3% |
| 32 | Quantinno Capital Management#32 · 532,381 sh | 532,381 | $46.7M | 0.06% | +39.2% |
| 33 | VOLORIDGE INVESTMENT MANAGEMENT#33 · 518,314 sh | 518,314 | $45.5M | 0.19% | +25.8% |
| 34 | FRANKLIN RESOURCES#34 · 512,826 sh | 512,826 | $45.0M | <0.01% | -47.8% |
| 35 | ENVESTNET ASSET MANAGEMENT#35 · 478,365 sh | 478,365 | $42.0M | <0.01% | -4.0% |
| 36 | NATIXIS ADVISORS#36 · 461,891 sh | 461,891 | $40.5M | 0.05% | -1.7% |
| 37 | GOLDMAN SACHS GROUP#37 · 461,227 sh | 461,227 | $40.5M | <0.01% | +42.3% |
| 38 | Azora Capital#38 · 443,189 sh | 443,189 | $38.9M | 1.64% | New |
| 39 | Connor, Clark & Lunn Investment Management Ltd.#39 · 421,046 sh | 421,046 | $36.9M | 0.07% | +22.9% |
| 40 | JPMORGAN CHASE#40 · 375,392 sh | 375,392 | $32.9M | <0.01% | -18.7% |
| 41 | AQR CAPITAL MANAGEMENT#41 · 334,349 sh | 334,349 | $29.3M | 0.01% | -20.4% |
| 42 | THRIVENT FINANCIAL FOR LUTHERANS#42 · 324,567 sh | 324,567 | $28.5M | 0.05% | -0.3% |
| 43 | ProShare Advisors#43 · 319,375 sh | 319,375 | $28.0M | 0.04% | +6.2% |
| 44 | Arbejdsmarkedets Tillaegspension#44 · 313,600 sh | 313,600 | $27.5M | 0.60% | -3.0% |
| 45 | BALYASNY ASSET MANAGEMENT L.P.#45 · 308,050 sh | 308,050 | $27.0M | 0.03% | +36.5% |
| 46 | UBS Group AG#46 · 307,430 sh | 307,430 | $27.0M | <0.01% | -2.9% |
| 47 | RHUMBLINE ADVISERS#47 · 303,552 sh | 303,552 | $26.6M | 0.02% | -1.9% |
| 48 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#48 · 300,935 sh | 300,935 | $26.4M | 0.09% | +37.0% |
| 49 | RENAISSANCE TECHNOLOGIES#49 · 284,726 sh | 284,726 | $25.0M | 0.03% | -28.8% |
| 50 | VICTORY CAPITAL MANAGEMENT#50 · 269,995 sh | 269,995 | $23.7M | 0.01% | -36.9% |
| 51 | MILLENNIUM MANAGEMENT#51 · 266,217 sh | 266,217 | $23.3M | <0.01% | +124.2% |
| 52 | JLB & ASSOCIATES#52 · 261,576 sh | 261,576 | $22.9M | 3.07% | +0.9% |
| 53 | Retirement Systems of Alabama#53 · 253,332 sh | 253,332 | $22.2M | 0.07% | -7.1% |
| 54 | Rockefeller Capital Management L.P.#54 · 228,023 sh | 228,023 | $20.0M | 0.03% | +49.5% |
| 55 | Toroso Investments#55 · 226,700 sh | 226,700 | $19.9M | 0.03% | +40.4% |
| 56 | Interval Partners#56 · 226,022 sh | 226,022 | $19.8M | 0.51% | +65.9% |
| 57 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#57 · 216,054 sh | 216,054 | $19.0M | <0.01% | -52.6% |
| 58 | PRINCIPAL FINANCIAL GROUP#58 · 207,644 sh | 207,644 | $18.2M | <0.01% | 0.0% |
| 59 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#59 · 205,471 sh | 205,471 | $18.0M | 0.01% | +3.5% |
| 60 | Swiss National Bank#60 · 202,400 sh | 202,400 | $17.8M | <0.01% | -1.7% |
| 61 | ALPS ADVISORS#61 · 201,072 sh | 201,072 | $17.6M | 0.08% | -6.0% |
| 62 | Crestwood Advisors Group#62 · 197,095 sh | 197,095 | $17.3M | 0.26% | +0.4% |
| 63 | Amundi#63 · 193,135 sh | 193,135 | $16.9M | <0.01% | +2.4% |
| 64 | Nuveen#64 · 185,536 sh | 185,536 | $16.3M | <0.01% | +5.9% |
| 65 | Leith Wheeler Investment Counsel Ltd.#65 · 174,506 sh | 174,506 | $15.3M | 1.16% | -11.1% |
| 66 | MARKEL GROUP#66 · 173,200 sh | 173,200 | $15.2M | 0.12% | 0.0% |
| 67 | ROYAL BANK OF CANADA#67 · 161,039 sh | 161,039 | $14.1M | <0.01% | -61.3% |
| 68 | BI Asset Management Fondsmaeglerselskab A/S#68 · 160,582 sh | 160,582 | $14.1M | — | +127.9% |
| 69 | Foyston, Gordon, & Payne#69 · 157,958 sh | 157,958 | $13.9M | 2.98% | +0.1% |
| 70 | LPL Financial#70 · 156,953 sh | 156,953 | $13.8M | <0.01% | -5.9% |
| 71 | Bridgewater Associates#71 · 144,423 sh | 144,423 | $12.7M | 0.05% | -37.9% |
| 72 | OSAIC#72 · 141,682 sh | 141,682 | $12.4M | 0.01% | -6.6% |
| 73 | Prana Capital Management#73 · 139,223 sh | 139,223 | $12.2M | 0.37% | -70.0% |
| 74 | Legal & General Group Plc#74 · 136,376 sh | 136,376 | $12.0M | <0.01% | -27.7% |
| 75 | WELLS FARGO & COMPANY#75 · 130,780 sh | 130,780 | $11.5M | <0.01% | +16.2% |
| 76 | KLP KAPITALFORVALTNING AS#76 · 127,800 sh | 127,800 | $11.2M | 0.04% | 0.0% |
| 77 | WEALTH ENHANCEMENT ADVISORY SERVICES#77 · 119,448 sh | 119,448 | $11.1M | — | +813.6% |
| 78 | TWO SIGMA INVESTMENTS#78 · 118,660 sh | 118,660 | $10.4M | <0.01% | +518.0% |
| 79 | BANK OF MONTREAL#79 · 116,432 sh | 116,432 | $10.2M | <0.01% | +2.7% |
| 80 | KING LUTHER CAPITAL MANAGEMENT#80 · 111,077 sh | 111,077 | $9.7M | 0.04% | +1.6% |
| 81 | ALLIANCEBERNSTEIN L.P.#81 · 119,244 sh | 119,244 | $9.4M | <0.01% | -5.7% |
| 82 | TRUIST FINANCIAL#82 · 106,452 sh | 106,452 | $9.3M | 0.01% | -3.8% |
| 83 | Fideuram Asset Management (Ireland) dac#83 · 113,187 sh | 113,187 | $9.1M | 0.17% | New |
| 84 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#84 · 103,180 sh | 103,180 | $9.0M | 0.01% | -5.4% |
| 85 | VAN ECK ASSOCIATES#85 · 102,923 sh | 102,923 | $9.0M | <0.01% | -3.1% |
| 86 | Corient Private Wealth#86 · 102,534 sh | 102,534 | $9.0M | 0.01% | +11.1% |
| 87 | VANGUARD ASSET MANAGEMENT, Ltd#87 · 101,909 sh | 101,909 | $8.9M | <0.01% | +13.2% |
| 88 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#88 · 101,601 sh | 101,601 | $8.9M | — | -6.4% |
| 89 | AMERICAN CENTURY COMPANIES#89 · 101,518 sh | 101,518 | $8.9M | <0.01% | +6.6% |
| 90 | Kathmere Capital Management#90 · 100,611 sh | 100,611 | $8.8M | — | +1.1% |
| 91 | STIFEL FINANCIAL#91 · 99,780 sh | 99,780 | $8.8M | <0.01% | -1.4% |
| 92 | PRICE T ROWE ASSOCIATES#92 · 97,931 sh | 97,931 | $8.6M | <0.01% | +6.6% |
| 93 | Creative Planning#93 · 95,983 sh | 95,983 | $8.4M | <0.01% | -17.8% |
| 94 | CITIGROUP#94 · 93,051 sh | 93,051 | $8.2M | <0.01% | +174.1% |
| 95 | CITADEL ADVISORS#95 · 92,433 sh | 92,433 | $8.1M | <0.01% | +120.2% |
| 96 | Schonfeld Strategic Advisors#96 · 90,061 sh | 90,061 | $7.9M | 0.03% | +55.6% |
| 97 | Karl Kapital#97 · 88,816 sh | 88,816 | $7.8M | 4.64% | +23.1% |
| 98 | Man Group plc#98 · 87,503 sh | 87,503 | $7.7M | 0.01% | -75.8% |
| 99 | Horizon Investments#99 · 86,966 sh | 86,966 | $7.6M | 0.08% | +2701.7% |
| 100 | Universal- Beteiligungs- und Servicegesellschaft mbH#100 · 85,026 sh | 85,026 | $7.5M | 0.01% | +38.7% |
Funds that sold out of SEIC in Q2 2026 (62)
Held SEIC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.