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Millennium Management position in SEIC
SEI INVTS CO · Financials
Latest position (Q2 2026)266.22K sh
Reported value held$23.35M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 773.56K | $45.87M | New |
| Q4 2021 | 995.70K | $60.68M | Add |
| Q1 2022 | 735.53K | $44.29M | Reduce |
| Q2 2022 | 722.06K | $39.01M | Reduce |
| Q3 2022 | 13.13K | $644.00K | Reduce |
| Q1 2023 | 44.81K | $2.58K | New |
| Q2 2023 | 793.59K | $47.31M | Add |
| Q3 2023 | 566.25K | $34.10M | Reduce |
| Q4 2023 | 575.49K | $36.57M | Add |
| Q1 2024 | 287.21K | $20.65M | Reduce |
| Q2 2024 | 192.39K | $12.45M | Reduce |
| Q3 2024 | 409.93K | $28.36M | Add |
| Q4 2024 | 178.37K | $14.71M | Reduce |
| Q1 2025 | 783.62K | $60.83M | Add |
| Q2 2025 | 581.43K | $52.25M | Reduce |
| Q3 2025 | 655.69K | $55.64M | Add |
| Q4 2025 | 371.63K | $30.48M | Reduce |
| Q1 2026 | 118.77K | $9.32M | Reduce |
| Q2 2026 | 266.22K | $23.35M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SEIC
- Vanguard Group 11.07M sh · $908.07M · Q4 2025
- BlackRock Inc 9.93M sh · $870.74M · Q2 2026
- Morgan Stanley 4.12M sh · $361.30M · Q2 2026
- Geode Capital Management 2.95M sh · $259.06M · Q2 2026
- Bank of America Corp 2.91M sh · $255.07M · Q2 2026
- Fidelity Management & Research (FMR) 2.51M sh · $220.17M · Q2 2026
- Invesco Ltd 1.11M sh · $97.43M · Q2 2026
- Royce & Associates 1.05M sh · $92.12M · Q2 2026
- CDPQ (Caisse de Depot) 1.00M sh · $87.92M · Q2 2026
- Northern Trust Corp 914.91K sh · $80.25M · Q2 2026
- BNY Mellon 894.19K sh · $78.43M · Q2 2026
- Norges Bank Investment Management 887.12K sh · $77.81M · Q2 2026