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This page summarizes the SEIC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether SEIC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SEIC Share Count |
|---|
| Robeco Institutional Asset Management B.V. |
10,818 |
113,867 |
+103,049 |
+952.57% |
| Allworth Financial LP |
114 |
329 |
+215 |
+188.60% |
| Los Angeles Capital Management & Equity Research Inc. |
6,361 |
13,390 |
+7,029 |
+110.50% |
| DGS Capital Management LLC |
4,232 |
8,839 |
+4,607 |
+108.86% |
| Private Trust Co. NA |
698 |
980 |
+282 |
+40.40% |
| Global Retirement Partners LLC |
715 |
948 |
+233 |
+32.59% |
| GAMMA Investing LLC |
1,239 |
1,496 |
+257 |
+20.74% |
| JJJ Advisors Inc. |
5,993 |
7,015 |
+1,022 |
+17.05% |
| SJS Investment Consulting Inc. |
26 |
29 |
+3 |
+11.54% |
| Procyon Private Wealth Partners LLC |
29,290 |
31,874 |
+2,584 |
+8.82% |
| Portside Wealth Group LLC |
3,823 |
4,078 |
+255 |
+6.67% |
| Venturi Wealth Management LLC |
1,439 |
1,530 |
+91 |
+6.32% |
| Raymond James & Associates |
477,486 |
500,573 |
+23,087 |
+4.84% |
| DekaBank Deutsche Girozentrale |
6,119 |
6,375 |
+256 |
+4.18% |
| First Citizens Bank & Trust Co. |
6,812 |
7,042 |
+230 |
+3.38% |
| Louisiana State Employees Retirement System |
28,100 |
28,700 |
+600 |
+2.14% |
| State of Michigan Retirement System |
26,124 |
26,624 |
+500 |
+1.91% |
| TrimTabs Asset Management LLC |
24,624 |
25,090 |
+466 |
+1.89% |
| Brown Advisory Inc. |
692,337 |
698,726 |
+6,389 |
+0.92% |
| Raymond James Financial Services Advisors Inc. |
25,761 |
25,907 |
+146 |
+0.57% |
| Raymond James Trust N.A. |
8,923 |
8,962 |
+39 |
+0.44% |
| Natixis Advisors L.P. |
676,534 |
678,329 |
+1,795 |
+0.27% |
| 13F Filers Reporting New Positions In SEIC |
|---|
| ST Germain D J Co. Inc. |
0 |
35 |
+35 |
+100% |
| Webster Bank N. A. |
0 |
73 |
+73 |
+100% |
| Mather Group LLC. |
0 |
276 |
+276 |
+100% |
| Rise Advisors LLC |
0 |
224 |
+224 |
+100% |
| Newbridge Financial Services Group Inc. |
0 |
40 |
+40 |
+100% |
| Redmont Wealth Advisors LLC |
0 |
192 |
+192 |
+100% |
| West Paces Advisors Inc. |
0 |
42 |
+42 |
+100% |
| nVerses Capital LLC |
0 |
1,700 |
+1,700 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
582 |
582 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
20,800 |
20,800 |
UNCH |
0.00% |
| NBT Bank N A NY |
3,005 |
3,005 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
900 |
900 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
12 |
12 |
UNCH |
0.00% |
| WBH Advisory Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
44 |
44 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
198,835 |
198,835 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
10 |
10 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
650 |
650 |
UNCH |
0.00% |
| Asset Dedication LLC |
383 |
383 |
UNCH |
0.00% |
| Bright Rock Capital Management LLC |
27,600 |
27,600 |
UNCH |
0.00% |
| Patton Albertson Miller Group LLC |
9,950 |
9,950 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
54 |
54 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
10 |
10 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
9,309 |
9,309 |
UNCH |
0.00% |
| Private Ocean LLC |
1,200 |
1,200 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
35 |
35 |
UNCH |
0.00% |
| Oliver Luxxe Assets LLC |
22,570 |
22,570 |
UNCH |
0.00% |
| IFM Investors Pty Ltd |
20,362 |
20,362 |
UNCH |
0.00% |
| Versant Capital Management Inc |
31 |
31 |
UNCH |
0.00% |
| Wealth Alliance Advisory Group LLC |
37,504 |
37,504 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
43 |
43 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
105 |
105 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
8,132 |
8,132 |
UNCH |
0.00% |
| Cadent Capital Advisors LLC |
4,491 |
4,491 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
445 |
445 |
UNCH |
0.00% |
| Spire Wealth Management |
188 |
188 |
UNCH |
0.00% |
| Red Tortoise LLC |
33 |
33 |
UNCH |
0.00% |
| Mendota Financial Group LLC |
1,468 |
1,468 |
UNCH |
0.00% |
| Arlington Trust Co LLC |
248 |
248 |
UNCH |
0.00% |
| 13F Filers Decreasing SEIC Share Count |
|---|
| Allspring Global Investments Holdings LLC |
67,210 |
12,800 |
-54,410 |
-80.96% |
| Thrive Wealth Management LLC |
79,848 |
40,723 |
-39,125 |
-49.00% |
| Hahn Capital Management LLC |
104,906 |
66,228 |
-38,678 |
-36.87% |
| Zurcher Kantonalbank Zurich Cantonalbank |
39,185 |
28,151 |
-11,034 |
-28.16% |
| Nilsine Partners LLC |
11,753 |
9,009 |
-2,744 |
-23.35% |
| Toth Financial Advisory Corp |
1,191 |
966 |
-225 |
-18.89% |
| Lecap Asset Management Ltd. |
9,398 |
7,775 |
-1,623 |
-17.27% |
| CWM LLC |
72,585 |
62,199 |
-10,386 |
-14.31% |
| Pensionfund Sabic |
20,500 |
18,500 |
-2,000 |
-9.76% |
| Amalgamated Bank |
63,891 |
58,201 |
-5,690 |
-8.91% |
| M&R Capital Management Inc. |
318 |
290 |
-28 |
-8.81% |
| Valley National Advisers Inc. |
14,512 |
13,318 |
-1,194 |
-8.23% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
83,947 |
77,147 |
-6,800 |
-8.10% |
| Fifth Third Bancorp |
934 |
864 |
-70 |
-7.49% |
| Citadel Investment Advisory Inc. |
4,300 |
4,000 |
-300 |
-6.98% |
| Court Place Advisors LLC |
66,723 |
62,757 |
-3,966 |
-5.94% |
| Cullen Investment Group LTD. |
4,717 |
4,450 |
-267 |
-5.66% |
| Wealth Enhancement Advisory Services LLC |
16,463 |
15,719 |
-744 |
-4.52% |
| Bank of New York Mellon Corp |
1,191,237 |
1,149,629 |
-41,608 |
-3.49% |
| Northwest Investment Counselors LLC |
9,416 |
9,126 |
-290 |
-3.08% |
| Donald L. Hagan LLC |
17,794 |
17,259 |
-535 |
-3.01% |
| Securian Asset Management Inc |
8,420 |
8,194 |
-226 |
-2.68% |
| Yousif Capital Management LLC |
47,876 |
46,773 |
-1,103 |
-2.30% |
| Diversified Trust Co |
55,230 |
54,010 |
-1,220 |
-2.21% |
| Boston Trust Walden Corp |
1,314,965 |
1,300,080 |
-14,885 |
-1.13% |
| RK Asset Management LLC |
68,694 |
67,945 |
-749 |
-1.09% |
| Sumitomo Mitsui Trust Holdings Inc. |
282,555 |
279,950 |
-2,605 |
-0.92% |
| Hennion & Walsh Asset Management Inc. |
11,720 |
11,639 |
-81 |
-0.69% |
| Ashton Thomas Private Wealth LLC |
16,921 |
16,818 |
-103 |
-0.61% |
| DNB Asset Management AS |
17,676 |
17,599 |
-77 |
-0.44% |
| NBC Securities Inc. |
9,249 |
9,221 |
-28 |
-0.30% |
| West Coast Financial LLC |
52,638 |
52,591 |
-47 |
-0.09% |
| New York State Teachers Retirement System |
138,338 |
138,238 |
-100 |
-0.07% |
| 13F Filers Exiting SEIC |
|---|
| International Assets Investment Management LLC |
4,576 |
0 |
-4,576 |
-100.00% |
| Grant GrossMendelsohn LLC |
5,700 |
0 |
-5,700 |
-100.00% |
| Banque Cantonale Vaudoise |
156 |
0 |
-156 |
-100.00% |
| MCF Advisors LLC |
32 |
0 |
-32 |
-100.00% |
| Gradient Investments LLC |
13 |
0 |
-13 |
-100.00% |
| Simplex Trading LLC |
96 |
0 |
-96 |
-100.00% |
| UMB Bank N A MO |
600 |
0 |
-600 |
-100.00% |
See Summary: Institutional Holders of SEIC
See Details: Top 10 Hedge Funds Holding SEIC
Also See: SEIC Insider Buying
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