We are live on ! Find out more
SEIC icon

SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$908M -$15.6M -189,226 -2%
BlackRock
2
BlackRock
New York
$790M +$30.8M +375,238 +4%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$717M -$19M -231,415 -3%
Morgan Stanley
4
Morgan Stanley
New York
$416M -$42.6M -518,564 -9%
State Street
5
State Street
Massachusetts
$353M -$20.8M -253,517 -6%
Bank of America
6
Bank of America
North Carolina
$240M -$16.3M -198,744 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$237M +$9.04M +109,974 +4%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$157M +$25.4M +308,988 +19%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$154M -$11.5M -140,523 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$152M -$814K -9,908 -0.5%
First Trust Advisors
11
First Trust Advisors
Illinois
$148M +$6.24M +75,919 +4%
Invesco
12
Invesco
Georgia
$142M +$70.8K +861 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$113M +$3.06M +37,240 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$110M -$531K -6,456 -0.5%
BTW
15
Boston Trust Walden
Massachusetts
$89M -$1.69M -20,619 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$81.3M -$1.91M -23,260 -2%
RA
17
Royce & Associates
New York
$74.3M +$227K +2,756 +0.3%
Northern Trust
18
Northern Trust
Illinois
$73.1M -$2.56M -31,144 -3%
Ameriprise
19
Ameriprise
Minnesota
$67.4M +$474K +5,767 +0.7%
Franklin Resources
20
Franklin Resources
California
$67.1M +$14.8M +180,208 +28%
Charles Schwab
21
Charles Schwab
California
$54.5M +$155K +1,891 +0.3%
Norges Bank
22
Norges Bank
Norway
$53.5M +$53.7M +652,868 New
PCM
23
Prana Capital Management
Connecticut
$53.4M -$4.94M -60,145 -8%
CCMG
24
Clark Capital Management Group
Pennsylvania
$53M +$50.9M +619,315 +2,333%
UBS Group
25
UBS Group
Switzerland
$52.2M +$15.8M +192,470 +43%