SEI INVESTMENTS CO

Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF

CIK 350894 OAKS, PA

Position in BIL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,680,445

+$2,019,745 QoQ

Shares Held

40,162

+121.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#163

of 360 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,680,445	40,162	+121.6%	Shares	Sole	2026-08-14
2026-03-31	$1,660,700	18,122	+11.0%	Shares	Sole	2026-05-13
2025-12-31	$1,492,235	16,330	+171.6%	Shares	Sole	2026-02-13
2025-09-30	$551,601	6,012	-99.7%	Shares	Sole	2025-11-13
2024-06-30	$157,765,965	1,718,958	-0.8%	Shares	Sole	2024-08-13
2024-03-31	$159,057,361	1,732,651	-23.7%	Shares	Sole	2024-05-07
2023-12-31	$207,507,483	2,270,571	+41.9%	Shares	Sole	2024-02-14
2023-09-30	$146,900,981	1,599,880	+0.0%	Shares	Sole	2023-11-14
2023-06-30	$146,889,320	1,599,753	-0.0%	Shares	Sole	2023-08-11
2023-03-31	$146,940,739	1,600,313	+1.6%	Shares	Sole	2023-05-12
2022-12-31	$144,026,375	1,574,575	+3.2%	Shares	Sole	2023-02-10
2022-09-30	$139,707,587	1,525,192	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$138,857,300	1,517,732	-2.9%	Shares	Sole	2022-08-15
2022-03-31	$142,924,747	1,563,215	+6.2%	Shares	Sole	2022-05-13
2021-12-31	$134,624,183	1,472,429	+3.5%	Shares	Sole	2022-02-14
2021-09-30	$130,175,932	1,423,310	+6.4%	Shares	Sole	2021-11-12
2021-06-30	$122,394,177	1,338,080	+13.5%	Shares	Sole	2021-08-06
2021-03-31	$107,845,194	1,178,636	0.0%	Shares	Sole	2021-05-12
2020-12-31	$107,868,766	1,178,636	+7.4%	Shares	Sole	2021-02-08
2020-09-30	$100,468,825	1,097,780	+10.7%	Shares	Sole	2020-12-04
2020-06-30	$90,759,225	991,579	-35.9%	Shares	Sole	2020-08-17
2020-03-31	$141,733,100	1,546,798	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.