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SEI INVESTMENTS CO

CIK
350894
City
OAKS
State / Country
PA

Top Portfolio Positions

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BBD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $70,433,965 19,296,977
2025-12-31 $62,121,924 18,655,233
2025-09-30 $58,777,976 17,389,934
2025-06-30 $38,931,608 12,599,226
2025-03-31 $28,961,709 12,987,314
2024-12-31 $21,790,769 11,408,780
2024-09-30 $28,821,243 10,835,054
2024-06-30 $48,787,625 21,780,190
2024-03-31 $61,114,121 21,368,574
2023-12-31 $73,391,083 20,968,881
2023-09-30 $56,068,921 19,673,306
2023-06-30 $65,116,473 18,819,790
2023-03-31 $51,611,934 19,699,212
2022-12-31 $42,306,729 14,689,837
2022-09-30 $55,029,648 14,953,709
2022-06-30 $48,813,303 14,973,406
2022-03-31 $67,149,671 14,471,912
2021-12-31 $59,992,558 17,541,684
2021-09-30 $67,349,193 17,584,646
2021-06-30 $59,143,021 11,528,854
2021-03-31 $49,339,410 10,497,747
2020-12-31 $54,824,915 10,422,988
2020-09-30 $36,372,223 10,604,147
2020-06-30 $39,123,803 10,268,715
2020-03-31 $35,760,312 8,807,959