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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 CHTR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $54,077,291 250,497
2025-12-31 $29,185,963 139,813
2025-09-30 $25,505,997 92,712
2025-06-30 $45,213,158 110,597
2025-03-31 $39,345,367 106,763
2024-12-31 $31,301,413 91,319
2024-09-30 $29,923,925 92,335
2024-06-30 $46,138,197 154,329
2024-03-31 $37,063,752 127,529
2023-12-31 $39,401,268 101,372
2023-09-30 $40,602,862 92,317
2023-06-30 $23,865,824 64,964
2023-03-31 $30,921,105 86,466
2022-12-31 $23,092,370 68,099
2022-09-30 $22,651,144 74,670
2022-06-30 $38,949,835 83,132
2022-03-31 $37,343,025 68,454
2021-12-31 $39,704,972 60,900
2021-09-30 $57,036,338 78,394
2021-06-30 $58,283,780 80,787
2021-03-31 $49,576,939 80,349
2020-12-31 $51,587,007 77,979
2020-09-30 $61,573,034 98,621
2020-06-30 $47,872,863 93,861
2020-03-31 $47,614,509 109,130