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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 CTAS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $41,249,523 243,878
2025-12-31 $111,667,126 593,753
2025-09-30 $32,098,762 156,381
2025-06-30 $126,467,134 567,448
2025-03-31 $99,470,969 483,973
2024-12-31 $33,698,465 184,447
2024-09-30 $38,752,173 188,227
2024-06-30 $6,800,924 38,848
2024-03-31 $4,238,631 24,678
2023-12-31 $3,996,387 26,525
2023-09-30 $4,825,250 40,126
2023-06-30 $6,360,385 51,182
2023-03-31 $5,096,072 44,057
2022-12-31 $4,001,690 35,443
2022-09-30 $1,472,694 15,175
2022-06-30 $996,576 10,672
2022-03-31 $1,516,940 14,264
2021-12-31 $3,113,600 28,103
2021-09-30 $2,807,556 29,502
2021-06-30 $10,558,862 110,564
2021-03-31 $8,570,720 100,445
2020-12-31 $4,945,523 55,967
2020-09-30 $4,971,064 59,743
2020-06-30 $4,023,966 60,429
2020-03-31 $2,138,183 49,375