SEIC in the 13F filings
Sei Invts Co · CUSIP 784117103
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 2 Feb 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 4 listed it in both
- Shares listed
- 1,685,280
- combined, among listed positions
- Reported value
- $107m
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SEIC in Q4 2023
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Acadian Asset Management LLC | 451,242 | $29m | 0.11% | Trimmed | -26,739 | 13 Feb 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 281,300 | $18m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 255,721 | $16m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Markel Group Inc | 173,200 | $11m | 0.12% | Held | 0 | 2 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 167,908 | $11m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 146,330 | $9.3m | 0.06% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 132,836 | $8.4m | under 0.1% | Trimmed | -66,215 | 14 Feb 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 55,046 | $3.5m | under 0.1% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 12,295 | $781k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 5,963 | $379k | under 0.1% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 3,439 | $219k | under 0.1% | Trimmed | -5,496 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Brevan Howard Capital Management LPnew position · 12,295 shares now+12,295
- Maverick Capital Ltdnew position · 5,963 shares now+5,963
Reductions
- Bridgewater Associates LPexisting position · 132,836 shares now-66,215
- Acadian Asset Management LLCexisting position · 451,242 shares now-26,739
- Caxton Associates LLPexisting position · 3,439 shares now-5,496
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $292m | n.a. | n.a. |
| Q3 2013 | 10 | $288m | n.a. | n.a. |
| Q4 2013 | 9 | $338m | n.a. | n.a. |
| Q1 2014 | 12 | $361m | n.a. | n.a. |
| Q2 2014 | 11 | $339m | n.a. | n.a. |
| Q3 2014 | 9 | $286m | n.a. | n.a. |
| Q4 2014 | 8 | $339m | n.a. | n.a. |
| Q1 2015 | 6 | $345m | n.a. | n.a. |
| Q2 2015 | 5 | $379m | n.a. | n.a. |
| Q3 2015 | 8 | $343m | n.a. | n.a. |
| Q4 2015 | 4 | $331m | n.a. | n.a. |
| Q1 2016 | 4 | $154m | n.a. | n.a. |
| Q2 2016 | 7 | $193m | n.a. | n.a. |
| Q3 2016 | 4 | $128m | n.a. | n.a. |
| Q4 2016 | 3 | $132m | n.a. | n.a. |
| Q1 2017 | 3 | $81m | n.a. | n.a. |
| Q2 2017 | 7 | $174m | n.a. | n.a. |
| Q3 2017 | 5 | $164m | n.a. | n.a. |
| Q4 2017 | 5 | $193m | n.a. | n.a. |
| Q1 2018 | 8 | $310m | n.a. | n.a. |
| Q2 2018 | 13 | $315m | n.a. | n.a. |
| Q3 2018 | 10 | $207m | n.a. | n.a. |
| Q4 2018 | 13 | $196m | n.a. | n.a. |
| Q1 2019 | 11 | $264m | n.a. | n.a. |
| Q2 2019 | 11 | $320m | n.a. | n.a. |
| Q3 2019 | 8 | $288m | n.a. | n.a. |
| Q4 2019 | 8 | $208m | n.a. | n.a. |
| Q1 2020 | 9 | $135m | n.a. | n.a. |
| Q2 2020 | 5 | $66m | n.a. | n.a. |
| Q3 2020 | 6 | $50m | n.a. | n.a. |
| Q4 2020 | 5 | $46m | n.a. | n.a. |
| Q1 2021 | 7 | $68m | n.a. | n.a. |
| Q2 2021 | 6 | $67m | n.a. | n.a. |
| Q3 2021 | 10 | $125m | n.a. | n.a. |
| Q4 2021 | 9 | $128m | n.a. | n.a. |
| Q1 2022 | 7 | $100m | n.a. | n.a. |
| Q2 2022 | 9 | $90m | n.a. | n.a. |
| Q3 2022 | 9 | $87m | n.a. | n.a. |
| Q4 2022 | 8 | $103m | n.a. | n.a. |
| Q1 2023 | 7 | $88m | n.a. | n.a. |
| Q2 2023 | 5 | $43m | n.a. | n.a. |
| Q3 2023 | 4 | $52m | n.a. | n.a. |
| Q4 2023 | 11 | $107m | 7 | 3 |
| Q1 2024 | 11 | $137m | 4 | 6 |
| Q2 2024 | 4 | $64m | 1 | 3 |
| Q3 2024 | 6 | $73m | 4 | 1 |
| Q4 2024 | 9 | $148m | 5 | 3 |
| Q1 2025 | 10 | $148m | 8 | 1 |
| Q2 2025 | 8 | $124m | 3 | 5 |
| Q3 2025 | 8 | $129m | 7 | 1 |
| Q4 2025 | 10 | $162m | 17 | 14 |
| Q1 2026 | 7 | $128m | 12 | 17 |
| Q2 2026 | 6 | $92m | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SEIC and V →SEIC and AXP →SEIC and BAC →Choose a stock to compare with SEIC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SEIC, latest filings →Back to the 13F Explorer →