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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 BWA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $145,810,889 2,687,263
2025-12-31 $126,904,415 2,816,343
2025-09-30 $119,971,146 2,729,098
2025-06-30 $84,225,367 2,515,692
2025-03-31 $67,836,323 2,367,760
2024-12-31 $78,561,099 2,471,252
2024-09-30 $79,424,039 2,188,593
2024-06-30 $71,482,366 2,217,195
2024-03-31 $65,766,571 1,893,108
2023-12-31 $66,349,351 1,850,749
2023-09-30 $65,979,758 1,634,376
2023-06-30 $61,224,974 1,422,031
2023-03-31 $63,966,416 1,479,656
2022-12-31 $50,595,718 1,427,995
2022-09-30 $40,187,124 1,453,906
2022-06-30 $37,927,324 1,291,143
2022-03-31 $55,721,338 1,627,233
2021-12-31 $79,431,320 2,002,085
2021-09-30 $78,679,419 2,068,497
2021-06-30 $15,045,400 352,113
2021-03-31 $14,650,182 358,986
2020-12-31 $8,769,004 257,805
2020-09-30 $7,701,106 225,825
2020-06-30 $14,790,180 475,968
2020-03-31 $8,042,561 374,901