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SEI INVESTMENTS CO hedge fund holdings

SEICNASDAQ
$103.26+0.83 (+0.81% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SEIC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+21.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025207181$769M$911M527Aug 14, 2025
Q3 2025189150$474M$603M516Nov 14, 2025
Q4 2025172151$339M$441M526Feb 14, 2026
Q1 2026189153$370M$427M544May 15, 2026
Q2 2026169185$445M$530M536Aug 14, 2026

Quarterly action breakdown

Q2 2026
536 filers
New position
61
$92.1M+1.05M sh
Increased
108
$353M+4.02M sh
Reduced
135
-$447M-5.1M sh
Out / sold
50
-$83.1M-948K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
PFA Pension, ForsikringsaktieselskabSell 100%-$40.8M$00.00%Aug 12, 2026
Azora Capital LPNew Buy+$38.9M$38.9M1.64%Aug 14, 2026
Prana Capital Management, LPReduce 70.01%-$28.5M$12.2M0.37%Aug 14, 2026
First Trust Advisors LPReduce 17.59%-$28.1M$132M0.08%Aug 11, 2026
Beutel, Goodman & Co Ltd.Reduce 15.70%-$24.4M$131M0.96%Aug 12, 2026
Clark Capital Management Group, Inc.Reduce 23.74%-$17.4M$56M0.31%Aug 11, 2026
Caisse de depot et placement du QuebecReduce 16.33%-$17.2M$87.9M0.13%Aug 14, 2026
Quantinno Capital Management LPAdded 39.24%+$13.2M$46.7M0.06%Aug 13, 2026
Loomis Sayles & Co L PReduce 1.70%-$12.9M$744M0.93%Aug 14, 2026
Voloridge Investment Management, LLCAdded 25.85%+$9.34M$45.5M0.19%Aug 14, 2026
Lord, Abbett & Co. LLCAdded 4.75%+$9.18M$203M0.58%Aug 14, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$9.14M$9.14M0.17%Jul 23, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 127.94%+$7.91M$14.1M0.11%Aug 10, 2026
Interval Partners, LPAdded 65.92%+$7.88M$19.8M0.51%Aug 14, 2026
Bridgewater Associates, LPReduce 37.93%-$7.74M$12.7M0.05%Aug 14, 2026
Horizon Investments, LLCAdded 2701.74%+$7.36M$7.63M0.08%Aug 13, 2026
Public Employees Retirement Association of ColoradoAdded 37.02%+$7.13M$26.4M0.09%Aug 11, 2026
OssiamNew Buy+$6.41M$6.41M0.09%Aug 13, 2026
Tidal Investments LLCAdded 40.38%+$5.72M$19.9M0.03%Aug 13, 2026
IFG Advisory, LLCNew Buy+$5.2M$5.2M0.18%Aug 14, 2026
Vestcor IncReduce 52.69%-$5.16M$4.63M0.11%Aug 11, 2026
Robeco Institutional Asset Management B.V.Reduce 52.11%-$4.79M$4.4M0.01%Jul 21, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 3529.60%+$4.56M$4.69M0.00%Aug 13, 2026
Boston Trust Walden CorpReduce 4.66%-$4.25M$86.9M0.66%Jul 24, 2026
SummitTX Capital, L.P.Added 582.48%+$4.17M$4.89M0.13%Aug 14, 2026
Inspire Investing, LLCSell 100%-$3.88M$00.00%Aug 12, 2026
Weiss Asset Management LPNew Buy+$3.73M$3.73M0.04%Aug 14, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Reduce 88.85%-$3.39M$425K0.01%Jul 23, 2026
Voleon Capital Management LPNew Buy+$2.84M$2.84M0.05%Aug 14, 2026
Bokf, NAReduce 78.96%-$2.8M$745K0.01%Aug 10, 2026
Zacks Investment ManagementReduce 74.31%-$2.77M$957K0.01%Aug 13, 2026
Smithbridge Asset Management IncSell 100%-$2.06M$00.00%Jul 20, 2026
American Capital Management IncReduce 3.03%-$2.04M$65.4M2.93%Aug 14, 2026
Leith Wheeler Investment Counsel Ltd.Reduce 11.08%-$1.91M$15.3M1.16%Aug 5, 2026
Ensign Peak Advisors, IncReduce 85.10%-$1.76M$309K0.00%Aug 14, 2026
Retirement Systems of AlabamaReduce 7.09%-$1.7M$22.2M0.07%Jul 28, 2026
Campbell & CO Investment Adviser LLCAdded 353.27%+$1.69M$2.17M0.11%Aug 3, 2026
Readystate Asset Management LPNew Buy+$1.65M$1.65M0.06%Aug 14, 2026
Vest Financial, LLCReduce 21.40%-$1.55M$5.69M0.06%Jul 24, 2026
Worldquant Millennium Advisors LLCReduce 45.34%-$1.49M$1.8M0.01%Aug 14, 2026
Karl Kapital LLCAdded 23.12%+$1.46M$7.79M4.64%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 71.11%-$1.37M$557K0.00%Aug 6, 2026
Diversify Wealth Management, LLCSell 100%-$1.23M$00.00%Jul 30, 2026
Elo Mutual Pension Insurance CoSell 100%-$1.2M$00.00%Aug 13, 2026
Redwood Investment Management, LLCNew Buy+$1.17M$1.17M0.12%Aug 17, 2026
Alps Advisors IncReduce 5.99%-$1.12M$17.6M0.08%Jul 29, 2026
KBC Group NVReduce 30.74%-$1.07M$2.41M0.01%Aug 5, 2026
Archford Capital Strategies, LLCNew Buy+$1.07M$1.07M0.11%Jul 17, 2026
Banco Santander, S.A.Added 25.24%+$1.05M$5.22M0.03%Jul 29, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 13.17%+$1.04M$8.94M0.01%Aug 13, 2026
Numerai GP LLCNew Buy+$926K$926K0.08%Aug 14, 2026
Holocene Advisors, LPAdded 24.30%+$896K$4.59M0.01%Aug 14, 2026
Arbejdsmarkedets TillaegspensionReduce 3.04%-$861K$27.5M0.60%Jul 17, 2026
Freestone Grove Partners LPReduce 59.60%-$854K$579K0.00%Aug 14, 2026
Marshall Financial Group, LLCReduce 74.98%-$792K$264K0.04%Jul 20, 2026
AIA Group LtdReduce 56.31%-$782K$607K0.01%Aug 13, 2026
Natixis Advisors, LLCReduce 1.70%-$699K$40.5M0.05%Aug 14, 2026
iSAM Funds (UK) LtdNew Buy+$649K$649K0.46%Aug 12, 2026
Henshaw Capital LLCReduce 16.61%-$628K$3.15M0.10%Aug 12, 2026
Inspire Advisors, LLCSell 100%-$623K$00.00%Aug 13, 2026
Edgestream Partners, L.P.New Buy+$617K$617K0.02%Aug 11, 2026
Graham Capital Management, L.P.Added 20.73%+$615K$3.58M0.07%Aug 14, 2026
FORA Capital, LLCSell 100%-$582K$00.00%Aug 13, 2026
&PartnersReduce 43.48%-$581K$755K0.00%Aug 14, 2026
Kestra Private Wealth Services, LLCReduce 71.46%-$542K$217K0.00%Jul 28, 2026
Odyssean, LLCSell 100%-$509K$00.00%Aug 14, 2026
Haverford Trust CoSell 100%-$490K$00.00%Aug 12, 2026
Blueshift Asset Management, LLCNew Buy+$472K$472K0.11%Aug 14, 2026
Brandes Investment Partners, LPAdded 12.88%+$459K$4.02M0.03%Aug 14, 2026
Capital Fund Management S.A.Added 8.04%+$403K$5.42M0.02%Aug 13, 2026
Polymer Capital Management (US) LLCSell 100%-$396K$00.00%Aug 14, 2026
Focus Partners Advisor Solutions, LLCReduce 37.06%-$395K$670K0.01%Aug 6, 2026
New Age Alpha Advisors, LLCReduce 9.69%-$387K$3.61M0.15%Aug 13, 2026
Axq Capital, LPSell 100%-$386K$00.00%Aug 6, 2026
OMERS ADMINISTRATION CorpSell 100%-$366K$00.00%Aug 13, 2026
EntryPoint Capital, LLCSell 100%-$366K$00.00%Aug 13, 2026
Intrua Financial, LLCNew Buy+$364K$364K0.03%Jul 24, 2026
MML Investors Services, LLCReduce 14.90%-$355K$2.03M0.00%Aug 7, 2026
Illinois Municipal Retirement FundReduce 8.42%-$355K$3.86M0.04%Aug 12, 2026
MQS Management LLCReduce 56.38%-$335K$259K0.32%Aug 7, 2026
Kera Capital Partners, Inc.New Buy+$334K$334K0.03%Aug 14, 2026
NorthCrest Asset Manangement, LLCNew Buy+$329K$329K0.01%Jul 15, 2026
Southernsun Asset Management, LLCReduce 5.54%-$327K$5.58M0.75%Aug 14, 2026
Allstate CorpReduce 10.27%-$327K$2.86M0.03%Aug 13, 2026
Northstar Financial Companies, Inc.New Buy+$327K$327K0.22%Aug 6, 2026
One Wealth Capital Management, LLCAdded 106.94%+$326K$631K0.18%Jul 24, 2026
Principal Securities, Inc.Reduce 25.34%-$322K$948K0.01%Aug 4, 2026
Linden Thomas Advisory Services, LLCReduce 15.39%-$301K$1.66M0.13%Jul 16, 2026
Verdence Capital Advisors LLCNew Buy+$299K$299K0.02%Jul 29, 2026
Van Eck Associates CorpReduce 3.10%-$289K$9.03M0.01%Aug 14, 2026
Frec Markets, Inc.Added 68.46%+$285K$701K0.06%Aug 13, 2026
Vise Technologies, Inc.Added 124.86%+$284K$511K0.01%Aug 11, 2026
Swiss Life Asset Management LtdReduce 34.28%-$283K$543K0.00%Jul 29, 2026
iA Global Asset Management Inc.New Buy+$278K$278K0.00%Jul 29, 2026
Evergreen Capital Management LLCAdded 32.13%+$276K$1.14M0.02%Jul 23, 2026
Park Avenue Securities LLCReduce 18.36%-$275K$1.22M0.01%Jul 20, 2026
Greenleaf TrustSell 100%-$269K$00.00%Jul 21, 2026
UMB Bank, n.a.Reduce 39.23%-$266K$413K0.01%Aug 13, 2026
Caitlin John, LLCReduce 82.66%-$266K$55.8K0.03%Aug 17, 2026
Sequoia Financial Advisors, LLCReduce 18.99%-$263K$1.12M0.01%Jul 17, 2026

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