SEI INVESTMENTS CO
Holdings in CBU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,605,735 | 27,955 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $742,147 | 12,656 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $729,698 | 12,831 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $877,348 | 15,430 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,050,180 | 33,239 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $529,133 | 9,112 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $497,923 | 10,547 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $534,910 | 11,137 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $612,344 | 11,751 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $475,580 | 11,267 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $480,473 | 10,249 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $391,522 | 7,459 | Shares | Sole | 2023-05-12 |
| 2022-09-30 | $343,777 | 5,722 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $393,158 | 6,213 | Shares | Sole | 2022-08-15 |