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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in SEI INVTS CO

NORTHERN TRUST CORP holds 914,907 shares of SEIC (SEI INVTS CO), worth $80.2M as of 2026-Q2. The position was increased (+1.0% shares). SEIC represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$80.2M

Current Shares

914,907

Total Value Change

+$19.1M

Total Shares Change

+31,065

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
914,907
+1.0%
$80.2M0.0%$87.71
30
2026-Q1
Increased
905,607
+1.6%
$71.1M0.0%$82.67
30
2025-Q4
Decreased
891,476
-3.4%
$73.1M0.0%$83.16
0
2025-Q3
Increased
922,620
+0.9%
$78.3M0.0%$84.90
30
2025-Q2
Decreased
914,465
-13.2%
$82.2M0.0%$89.01
0
2025-Q1
Decreased
1.1M
-1.3%
$81.8M0.0%$76.20
0
2024-Q4
Increased
1.1M
+20.9%
$88.1M0.0%$81.66
36
2024-Q3
Decreased
883,842
-12.2%
$61.2M0.0%$68.06
0

Other major holders of SEIC: BNP PARIBAS FINANCIAL MARKETS, LOOMIS SAYLES & CO L P, VANGUARD GROUP INC

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