SEI INVESTMENTS CO
Holdings in DLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $252,033,418 | 1,629,070 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $246,217,251 | 1,424,209 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $270,310,519 | 1,550,568 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $203,915,282 | 1,423,095 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $257,160,773 | 1,450,182 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $235,315,707 | 1,454,092 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $222,886,445 | 1,465,876 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $189,871,654 | 1,318,187 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $172,694,131 | 1,283,208 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $146,047,661 | 1,206,806 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $126,569,350 | 1,111,525 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $88,993,455 | 905,233 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $81,523,821 | 813,043 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $57,445,452 | 579,204 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $57,184,531 | 440,457 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $52,815,394 | 372,464 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $75,636,863 | 427,641 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $57,963,884 | 401,273 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $44,594,989 | 296,391 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $46,020,877 | 326,760 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $35,048,678 | 251,227 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $49,155,793 | 334,940 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $31,697,919 | 223,052 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $58,617,102 | 421,979 | Shares | Defined | 2020-05-14 |