SEIC in the 13F filings
Sei Invts Co · CUSIP 784117103
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 3 May 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 10 listed it in both
- Shares listed
- 1,899,980
- combined, among listed positions
- Reported value
- $137m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 6 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 Q1 2024
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPexisting position · 71,974 shares now+16,928
- Voloridge Investment Management LLCexisting position · 173,567 shares now+5,659
- Brevan Howard Capital Management LPexisting position · 13,500 shares now+1,205
Reductions
- Bridgewater Associates LPexisting position · 89,395 shares now-43,441
- Schonfeld Strategic Advisors LLCexisting position · 122,680 shares now-23,650
- Two Sigma Investments LPexisting position · 232,290 shares now-23,431
- Two Sigma Advisers LPexisting position · 258,900 shares now-22,400
- Acadian Asset Management LLCexisting position · 435,054 shares now-16,188
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Maverick Capital Ltdwas $379k
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 →