SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC11,071,365$908,073
BlackRock, Inc.9,637,840$790,496
LOOMIS SAYLES & CO L P8,744,634$717,235
MORGAN STANLEY5,075,178$416,266
STATE STREET CORP4,283,065$353,493
BANK OF AMERICA CORP /DE/2,922,323$239,689
GEODE CAPITAL MANAGEMENT, LLC2,894,317$237,421
LORD, ABBETT & CO. LLC1,917,370$157
Beutel, Goodman & Co Ltd.1,882,427$154
DIMENSIONAL FUND ADVISORS LP1,853,144$152,003
FIRST TRUST ADVISORS LP1,800,938$147,713
Invesco Ltd.1,732,384$142,090
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,380,997$113,269
FMR LLC1,343,174$110,167
Boston Trust Walden Corp1,084,790$88,974
Bank of New York Mellon Corp990,651$81,253
ROYCE & ASSOCIATES LP906,339$74,338
NORTHERN TRUST CORP891,476$73,119
AMERIPRISE FINANCIAL INC821,461$67,378
FRANKLIN RESOURCES INC818,694$67,149
CHARLES SCHWAB INVESTMENT MANAGEMENT INC664,349$54,490
NORGES BANK652,868$53,548
Prana Capital Management, LP651,166$53,409
Clark Capital Management Group, Inc.645,859$52,973
UBS Group AG636,192$52,180
ROYAL BANK OF CANADA611,174$50,127
AMERICAN CAPITAL MANAGEMENT INC574,819$47,147
Qube Research & Technologies Ltd563,212$46,195
RAYMOND JAMES FINANCIAL INC532,358$43,664
PFA Pension, Forsikringsaktieselskab519,312$43,186
NATIXIS ADVISORS, L.P.470,476$39
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP463,646$38,028
UBS ASSET MANAGEMENT AMERICAS INC454,136$37,248
AQR CAPITAL MANAGEMENT LLC451,873$37,063
JPMORGAN CHASE & CO433,470$35,553
ENVESTNET ASSET MANAGEMENT INC427,787$35,087
ProShare Advisors LLC405,354$33,247
RENAISSANCE TECHNOLOGIES LLC397,226$32,580
VICTORY CAPITAL MANAGEMENT INC382,841$31,401
VOLORIDGE INVESTMENT MANAGEMENT, LLC378,214$31,021
MILLENNIUM MANAGEMENT LLC371,635$30,482
Bridgewater Associates, LP345,877$28,369
Man Group plc333,568$27,359
GOLDMAN SACHS GROUP INC319,208$26,181
BARCLAYS PLC311,803$25,574
Thrivent Financial for Lutherans311,567$26
RHUMBLINE ADVISERS309,335$25,372
Retirement Systems of Alabama287,932$23,616
Arbejdsmarkedets Tillaegspension285,176$23,390
JLB & ASSOCIATES INC260,197$21,341
ALPS ADVISORS INC223,077$18,297
Azora Capital LP216,465$17,754
Swiss National Bank207,100$16,986
Connor, Clark & Lunn Investment Management Ltd.204,267$16,754
PRINCIPAL FINANCIAL GROUP INC200,362$16,434
Leith Wheeler Investment Counsel Ltd.196,383$16,107
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM193,650$15,883
Legal & General Group Plc190,243$15,604
Interval Partners, LP184,896$15,165
HSBC HOLDINGS PLC180,716$14,895
Brandywine Global Investment Management, LLC179,610$14,732
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO178,435$15
Vestcor Inc174,337$14
Nuveen, LLC173,330$14,217
MARKEL GROUP INC.173,200$14,206
Foyston, Gordon, & Payne Inc172,580$14,155
CITADEL ADVISORS LLC152,276$12,490
OSAIC HOLDINGS, INC.150,076$12,311
Rockefeller Capital Management L.P.150,008$12,304
Janney Montgomery Scott LLC148,911$12
LPL Financial LLC148,123$12,149
Schonfeld Strategic Advisors LLC147,300$12,082
KING LUTHER CAPITAL MANAGEMENT CORP137,439$11,273
JANE STREET GROUP, LLC137,237$11,256
M&G PLC134,004$10,988
Toroso Investments, LLC133,322$10,935
AMERICAN CENTURY COMPANIES INC128,507$10,540
KLP KAPITALFORVALTNING AS127,200$10,489
ALLIANCEBERNSTEIN L.P.124,986$10,251
CAPITAL FUND MANAGEMENT S.A.121,390$9,956
TEACHER RETIREMENT SYSTEM OF TEXAS120,925$9,918
Engineers Gate Manager LP120,721$9,902
Point72 Asset Management, L.P.118,712$9,737
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM116,370$9,545
NEW YORK STATE TEACHERS RETIREMENT SYSTEM111,829$9
TRUIST FINANCIAL CORP111,295$9,128
TD Asset Management Inc110,200$9,039
Creative Planning110,041$9,026
WELLS FARGO & COMPANY/MN107,472$8,815
BANK OF MONTREAL /CAN/106,077$8,700
Quantinno Capital Management LP104,590$8,579
VAN ECK ASSOCIATES CORP102,390$8
HAHN CAPITAL MANAGEMENT LLC101,877$8,356
SCHRODER INVESTMENT MANAGEMENT GROUP100,359$8,346
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM99,027$8,122
STIFEL FINANCIAL CORP96,685$7,930
Kathmere Capital Management, LLC92,934$7,622
STATE OF WISCONSIN INVESTMENT BOARD88,440$7,254
Robeco Institutional Asset Management B.V.87,786$7,200
MARTINGALE ASSET MANAGEMENT L P85,767$7,035
453 other institutions6,399,002$469,477
Total (553 institutions)88,987,126$6,812,337