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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 CI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $230,976,957 865,893
2025-12-31 $129,798,192 471,599
2025-09-30 $74,802,027 259,504
2025-06-30 $78,075,390 236,177
2025-03-31 $104,728,596 318,324
2024-12-31 $94,321,414 341,571
2024-09-30 $123,565,446 356,672
2024-06-30 $108,943,309 329,562
2024-03-31 $135,097,962 371,976
2023-12-31 $107,253,107 358,167
2023-09-30 $111,529,823 389,869
2023-06-30 $94,952,794 338,392
2023-03-31 $87,762,543 343,453
2022-12-31 $59,396,007 179,260
2022-09-30 $83,975,184 302,646
2022-06-30 $86,880,962 329,694
2022-03-31 $48,225,585 201,267
2021-12-31 $52,820,180 230,023
2021-09-30 $40,766,986 203,672
2021-06-30 $36,592,228 154,352
2021-03-31 $39,850,596 164,849
2020-12-31 $31,006,537 148,941
2020-09-30 $24,696,419 145,779
2020-06-30 $27,452,631 146,297
2020-03-31 $28,184,907 159,075