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SEI INVESTMENTS CO

CIK
350894
City
OAKS
State / Country
PA

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in APAM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,268,470 144,778
2025-12-31 $4,433,123 108,815
2025-09-30 $4,802,600 110,659
2025-06-30 $4,973,736 112,198
2025-03-31 $4,135,137 105,758
2024-12-31 $4,383,608 101,826
2024-09-30 $4,191,686 96,761
2024-06-30 $3,812,976 92,391
2024-03-31 $4,304,072 94,037
2023-12-31 $3,354,586 75,930
2023-09-30 $3,174,338 84,830
2023-06-30 $3,781,779 96,204
2023-03-31 $3,074,493 96,138
2022-12-31 $2,923,281 98,427
2022-09-30 $2,478,529 92,036
2022-06-30 $3,205,923 90,130
2022-03-31 $2,705,036 68,743
2021-12-31 $3,856,172 80,944
2021-09-30 $2,038,496 41,670
2021-06-30 $2,617,736 51,510
2021-03-31 $3,675,010 70,443
2020-12-31 $3,488,712 69,303
2020-09-30 $4,129,624 105,915
2020-06-30 $2,674,359 82,288
2020-03-31 $1,819,343 84,660