Who owns SEI (SEI)
Which tracked institutional funds hold SEI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SEI company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
156 tracked funds added or opened SEI while 75 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SEI’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes SEI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in SEI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 360 tracked filers holding SEI, 215 increased or opened the position and 177 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SEI between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 45
- VANGUARD CAPITAL MANAGEMENT LLC$115M
- Situational Awareness Partners LP$62M
- VANGUARD PORTFOLIO MANAGEMENT LLC$34M
- VANGUARD FIDUCIARY TRUST CO$18M
- AXIOM INVESTORS LLC /DE$13M
- BROWN BROTHERS HARRIMAN & CO$12M
Full exits 37
- VANGUARD GROUP INC$117M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$47M
- Goodlander Investment Management, LLC$44M
- TWO SIGMA ADVISERS, LP$25M
- Progeny 3, Inc.$15M
- TUDOR INVESTMENT CORP ET AL$15M
Largest adds
- TWO SIGMA INVESTMENTS, LP$60M
- VAN ECK ASSOCIATES CORP$53M
- JENNISON ASSOCIATES LLC$49M
- MARSHALL WACE, LLP$44M
- MILLENNIUM MANAGEMENT LLC$44M
- Korea Investment CORP$37M
Largest trims
- Ceredex Value Advisors LLC$30M
- CITADEL ADVISORS LLC$26M
- Situational Awareness LP$23M
- GOLDMAN SACHS GROUP INC$22M
- Encompass Capital Advisors LLC$19M
- PRICE T ROWE ASSOCIATES INC /MD/$12M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 4,122,436 | $233M | 6.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 2,285,544 | $129M | 3.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 2,040,451 | $115M | 3.1% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 1,954,455 | $110M | 3.0% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 1,941,546 | $110M | 3.0% | 2026-Q1 |
| FMR LLC trimmed | 1,861,655 | $105M | 2.9% | 2026-Q1 |
| Encompass Capital Advisors LLC trimmed | 1,750,000 | $99M | 2.7% | 2026-Q1 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC trimmed | 1,729,055 | $98M | 2.7% | 2026-Q1 |
| MORGAN STANLEY trimmed | 1,707,455 | $96M | 2.6% | 2026-Q1 |
| Driehaus Capital Management LLC added | 1,628,174 | $92M | 2.5% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 1,568,463 | $89M | 2.4% | 2026-Q1 |
| MARSHALL WACE, LLP added | 1,467,960 | $83M | 2.3% | 2026-Q1 |
| STATE STREET CORP added | 1,355,346 | $77M | 2.1% | 2026-Q1 |
| Advent International, L.P. trimmed | 1,241,362 | $70M | 1.9% | 2026-Q1 |
| JENNISON ASSOCIATES LLC added | 1,179,736 | $67M | 1.8% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 1,144,652 | $65M | 1.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 1,133,863 | $64M | 1.7% | 2026-Q1 |
| Valiant Capital Management, L.P. added | 1,119,503 | $63M | 1.7% | 2026-Q1 |
| Situational Awareness LP trimmed | 1,105,551 | $62M | 1.7% | 2026-Q1 |
| Situational Awareness Partners LP new | 1,105,551 | $62M | 1.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,101,151 | $62M | 1.7% | 2026-Q1 |
| GW&K Investment Management, LLC trimmed | 1,061,673 | $60M | 1.6% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 917,044 | $52M | 1.4% | 2026-Q1 |
| Value Aligned Research Advisors, LLC trimmed | 896,985 | $51M | 1.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 871,462 | $49M | 1.3% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 793,314 | $45M | 1.2% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 790,645 | $45M | 1.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 725,023 | $41M | 1.1% | 2026-Q1 |
| UBS Group AG added | 712,709 | $40M | 1.1% | 2026-Q1 |
| Korea Investment CORP added | 670,514 | $38M | 1.0% | 2026-Q1 |
| Ranger Investment Management, L.P. trimmed | 607,810 | $34M | 0.9% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 606,161 | $34M | 0.9% | 2026-Q1 |
| WESTWOOD HOLDINGS GROUP INC trimmed | 602,566 | $34M | 0.9% | 2026-Q1 |
| EMERALD ADVISERS, LLC trimmed | 594,687 | $34M | 0.9% | 2026-Q1 |
| Nuveen, LLC trimmed | 545,259 | $31M | 0.8% | 2026-Q1 |
| OBERWEIS ASSET MANAGEMENT INC/ added | 531,889 | $30M | 0.8% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 493,484 | $28M | 0.8% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 448,900 | $25M | 0.7% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 443,111 | $25M | 0.7% | 2026-Q1 |
| Assenagon Asset Management S.A. added | 431,923 | $24M | 0.7% | 2026-Q1 |
| GILDER GAGNON HOWE & CO LLC added | 408,023 | $23M | 0.6% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 395,111 | $22M | 0.6% | 2026-Q1 |
| NORTHERN TRUST CORP added | 390,470 | $22M | 0.6% | 2026-Q1 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT added | 388,000 | $22M | 0.6% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 385,936 | $22M | 0.6% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 376,628 | $21M | 0.6% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 328,460 | $19M | 0.5% | 2026-Q1 |
| ROYCE & ASSOCIATES LP trimmed | 327,167 | $18M | 0.5% | 2026-Q1 |
| Squarepoint Ops LLC added | 325,806 | $18M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 319,204 | $18M | 0.5% | 2026-Q1 |
| EMERALD MUTUAL FUND ADVISERS TRUST added | 314,782 | $18M | 0.5% | 2026-Q1 |
| Sagefield Capital LP trimmed | 302,834 | $17M | 0.5% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 287,171 | $16M | 0.4% | 2026-Q1 |
| Penn Capital Management Company, LLC trimmed | 280,682 | $16M | 0.4% | 2026-Q1 |
| BARCLAYS PLC trimmed | 280,574 | $16M | 0.4% | 2026-Q1 |
| AYAL Capital Advisors Ltd trimmed | 268,800 | $15M | 0.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 264,126 | $15M | 0.4% | 2026-Q1 |
| SEI INVESTMENTS CO added | 261,807 | $15M | 0.4% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 257,680 | $15M | 0.4% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 257,628 | $15M | 0.4% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 254,819 | $14M | 0.4% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 248,860 | $14M | 0.4% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 240,077 | $14M | 0.4% | 2026-Q1 |
| AXIOM INVESTORS LLC /DE new | 231,300 | $13M | 0.4% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 229,527 | $13M | 0.4% | 2026-Q1 |
| Stephens Investment Management Group LLC trimmed | 227,879 | $13M | 0.3% | 2026-Q1 |
| No Street GP LP trimmed | 225,000 | $13M | 0.3% | 2026-Q1 |
| BESSEMER GROUP INC trimmed | 220,826 | $12M | 0.3% | 2026-Q1 |
| Bank of New York Mellon Corp added | 214,427 | $12M | 0.3% | 2026-Q1 |
| BANK OF NOVA SCOTIA trimmed | 213,995 | $12M | 0.3% | 2026-Q1 |
| BROWN BROTHERS HARRIMAN & CO new | 210,000 | $12M | 0.3% | 2026-Q1 |
| Jump Financial, LLC trimmed | 194,827 | $11M | 0.3% | 2026-Q1 |
| Trexquant Investment LP added | 188,956 | $11M | 0.3% | 2026-Q1 |
| CITIGROUP INC trimmed | 172,914 | $10M | 0.3% | 2026-Q1 |
| Aventail Capital Group, LP trimmed | 163,934 | $9M | 0.3% | 2026-Q1 |
| SIR Capital Management, L.P. trimmed | 163,914 | $9M | 0.3% | 2026-Q1 |
| PICTON MAHONEY ASSET MANAGEMENT new | 163,385 | $9M | 0.3% | 2026-Q1 |
| PALISADE CAPITAL MANAGEMENT, LP new | 155,499 | $9M | 0.2% | 2026-Q1 |
| Banco Santander, S.A. trimmed | 151,469 | $9M | 0.2% | 2026-Q1 |
| Channing Capital Management, LLC trimmed | 149,205 | $8M | 0.2% | 2026-Q1 |
| CenterBook Partners LP trimmed | 146,712 | $8M | 0.2% | 2026-Q1 |
| Meros Investment Management, LP trimmed | 143,771 | $8M | 0.2% | 2026-Q1 |
| Uniplan Investment Counsel, Inc. trimmed | 136,972 | $8M | 0.2% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 135,510 | $8M | 0.2% | 2026-Q1 |
| Freestone Grove Partners LP trimmed | 133,480 | $8M | 0.2% | 2026-Q1 |
| Ceredex Value Advisors LLC trimmed | 132,350 | $7M | 0.2% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 2,537,161 | $117M | 3.2% | 2025-Q4 stale |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 1,021,000 | $47M | 1.3% | 2025-Q4 stale |
| Goodlander Investment Management, LLC added | 960,000 | $44M | 1.2% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 553,400 | $25M | 0.7% | 2025-Q4 stale |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT new | 569,200 | $23M | 0.6% | 2025-Q3 stale |
| Honeycomb Asset Management LP new | 672,000 | $19M | 0.5% | 2025-Q2 stale |
| Progeny 3, Inc. | 322,300 | $15M | 0.4% | 2025-Q4 stale |
| TUDOR INVESTMENT CORP ET AL trimmed | 320,341 | $15M | 0.4% | 2025-Q4 stale |
| Hiddenite Capital Partners LP trimmed | 300,000 | $14M | 0.4% | 2025-Q4 stale |
| Lighthouse Investment Partners, LLC added | 277,500 | $13M | 0.3% | 2025-Q4 stale |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC trimmed | 250,000 | $11M | 0.3% | 2025-Q4 stale |
| SCOPUS ASSET MANAGEMENT, L.P. trimmed | 378,746 | $11M | 0.3% | 2025-Q2 stale |
| Wealth High Governance Capital Ltda new | 213,635 | $10M | 0.3% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC added | 233,662 | $9M | 0.3% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.