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SEI INVESTMENTS CO

CIK
350894
City
OAKS
State / Country
PA

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CFFN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,190,067 447,415
2025-12-31 $1,003,303 147,328
2025-09-30 $856,653 134,906
2025-06-30 $927,553 152,058
2025-03-31 $657,092 117,338
2024-12-31 $997,347 168,756
2024-09-30 $592,643 101,480
2024-06-30 $876,868 159,721
2024-03-31 $1,400,355 234,959
2023-12-31 $1,844,345 285,945
2023-09-30 $3,858,405 808,890
2023-06-30 $5,109,067 828,050
2023-03-31 $6,722,038 998,817
2022-12-31 $8,868,334 1,025,241
2022-09-30 $7,624,786 918,649
2022-06-30 $7,799,409 849,609
2022-03-31 $7,824,166 719,133
2021-12-31 $6,912,805 610,133
2021-09-30 $6,775,675 589,702
2021-06-30 $5,766,345 489,503
2021-03-31 $5,199,631 392,425
2020-12-31 $5,002,437 400,195
2020-09-30 $4,968,681 535,996
2020-06-30 $6,429,750 583,992
2020-03-31 $6,455,541 556,033