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SEI Investments Co. 13F holders

Of the 44 funds followed here, 8 reported a position in SEI Investments Co. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.0 million shares worth $259.1 million, 0.0% of its reported book. Sold out: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,953,161$259.1 million0.0%+122,829added30 June 202613F
FMR LLC2,510,218$220.2 million0.0%+417,719added30 June 202613F
Norges Bank887,116$77.8 million0.0%held30 June 202613F
Renaissance Technologies284,726$25.0 million0.0%-115,100trimmed30 June 202613F
Millennium Management266,217$23.3 million0.0%+147,452added30 June 202613F
Bridgewater Associates144,423$12.7 million0.1%-88,252trimmed30 June 202613F
Two Sigma Investments118,660$10.4 million0.0%+99,460added30 June 202613F
Citadel Advisors100,533$8.8 million0.0%+58,564added30 June 202613F
Point72 Asset Management0$00.0%-8,605exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ALoomis, Sayles & Co., L.P. and 1 other8.5 million7.0%30 June 2026passive, other (13d-1(d))EDGAR
14 May 202613G/ALoomis, Sayles & Co., L.P. and 1 other8.7 million7.1%31 March 2026passive, other (13d-1(d))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other6.1 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613G/ALoomis, Sayles & Co., L.P. and 1 other8.8 million7.2%31 December 2025passive, other (13d-1(d))EDGAR
13 November 202513G/ALoomis, Sayles & Co., L.P. and 1 other9.0 million7.3%30 September 2025passive, other (13d-1(d))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
2 September 20262$109.54SEC
17 August 2026202$106.38SEC
14 August 2026130$106.39SEC
5 August 20266$104.72SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 202 on 17 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to SEIC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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