SEI INVESTMENTS CO
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $693,901 | 22,269 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $682,133 | 22,483 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $962,101 | 34,324 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,585,002 | 58,617 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,002,735 | 68,941 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $2,509,884 | 85,052 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $658,980 | 31,084 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $345,131 | 17,475 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $423,021 | 21,495 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $346,093 | 20,749 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $325,966 | 20,749 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $482,708 | 26,967 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $512,130 | 25,253 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $473,221 | 22,872 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $244,658 | 11,406 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $324,588 | 11,634 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $458,523 | 16,277 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $412,934 | 16,080 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $252,260 | 9,680 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $264,398 | 9,910 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $418,885 | 22,035 | Shares | Sole | 2021-02-08 |