HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SEIC Share Count | ||||
| 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% |
| 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% |
| New Mexico Educational Retirement Board | 20,800 | 22,100 | +1,300 | +6.25% |
| First Citizens Bank & Trust Co. | 6,812 | 7,042 | +230 | +3.38% |
| State of Michigan Retirement System | 26,124 | 26,624 | +500 | +1.91% |
| TrimTabs Asset Management LLC | 24,624 | 25,090 | +466 | +1.89% |
| 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% |
| Redmont Wealth Advisors LLC | 0 | 192 | +192 | +100% |
| West Paces Advisors Inc. | 0 | 42 | +42 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| 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% |
| 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% |
| Versant Capital Management Inc | 31 | 31 | UNCH | 0.00% |
| Wealth Alliance Advisory Group LLC | 37,504 | 37,504 | 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% |
| Red Tortoise LLC | 33 | 33 | 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% |
| Toth Financial Advisory Corp | 1,191 | 966 | -225 | -18.89% |
| CWM LLC | 72,585 | 62,199 | -10,386 | -14.31% |
| Pensionfund Sabic | 20,500 | 18,500 | -2,000 | -9.76% |
| M&R Capital Management Inc. | 318 | 290 | -28 | -8.81% |
| Valley National Advisers Inc. | 14,512 | 13,318 | -1,194 | -8.23% |
| Citadel Investment Advisory Inc. | 4,300 | 4,000 | -300 | -6.98% |
| Cullen Investment Group LTD. | 4,717 | 4,450 | -267 | -5.66% |
| Wealth Enhancement Advisory Services LLC | 16,463 | 15,719 | -744 | -4.52% |
| Northwest Investment Counselors LLC | 9,416 | 9,126 | -290 | -3.08% |
| Donald L. Hagan LLC | 17,794 | 17,259 | -535 | -3.01% |
| Diversified Trust Co | 55,230 | 54,010 | -1,220 | -2.21% |
| 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% |
| 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% |
| 13F Filers Exiting SEIC | ||||
| International Assets Investment Management LLC | 4,576 | 0 | -4,576 | -100.00% |
| Banque Cantonale Vaudoise | 156 | 0 | -156 | -100.00% |
| MCF Advisors LLC | 32 | 0 | -32 | -100.00% |
See Summary: Institutional Holders of SEIC
See Details: Top 10 Hedge Funds Holding SEIC
Also See: SEIC Insider Buying
