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SEI INVESTMENTS CO

CIK
350894
City
OAKS
State / Country
PA

Top Portfolio Positions

2,887 positions · $83,554,294,219 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ATO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $94,729,033 512,825
2025-12-31 $96,236,214 574,099
2025-09-30 $108,907,935 637,821
2025-06-30 $91,459,814 593,471
2025-03-31 $92,329,241 597,291
2024-12-31 $83,625,227 600,454
2024-09-30 $94,922,025 684,320
2024-06-30 $71,793,175 615,458
2024-03-31 $68,241,125 574,082
2023-12-31 $58,714,127 506,593
2023-09-30 $53,361,600 503,744
2023-06-30 $59,120,496 508,170
2023-03-31 $60,518,443 538,612
2022-12-31 $61,134,520 545,503
2022-09-30 $47,902,702 470,326
2022-06-30 $46,105,944 411,293
2022-03-31 $49,035,708 410,375
2021-12-31 $17,283,487 164,966
2021-09-30 $13,437,887 152,357
2021-06-30 $14,236,485 148,127
2021-03-31 $13,537,111 136,946
2020-12-31 $12,324,878 129,151
2020-09-30 $12,087,259 126,449
2020-06-30 $9,730,857 97,719
2020-03-31 $12,191,595 122,862