SEI INVESTMENTS CO
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,769,206 | 185,140 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,614,398 | 101,688 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,664,656 | 109,252 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,792,936 | 79,580 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,142,204 | 89,632 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $2,106,676 | 97,803 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,855,192 | 87,716 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,167,389 | 193,742 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $4,646,207 | 217,214 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,624,427 | 211,831 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,515,644 | 216,614 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,602,292 | 200,350 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,249,247 | 140,721 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,711,345 | 184,828 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,808,214 | 208,555 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,523,998 | 154,833 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,560,929 | 157,633 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $571,442 | 26,678 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $538,419 | 26,290 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $511,093 | 23,950 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $451,825 | 26,500 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $395,548 | 31,343 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $1,119,694 | 81,849 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $283,938 | 22,200 | Shares | Sole | 2020-05-14 |