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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 EPC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,236,097 57,924
2025-12-31 $370,342 21,721
2025-09-30 $241,672 11,870
2025-06-30 $518,952 22,168
2025-03-31 $15,267,244 489,178
2024-12-31 $16,030,593 477,101
2024-09-30 $15,601,196 429,312
2024-06-30 $17,046,948 424,159
2024-03-31 $15,341,625 397,040
2023-12-31 $13,989,325 381,909
2023-09-30 $14,853,706 401,886
2023-06-30 $15,855,024 383,806
2023-03-31 $16,263,742 383,398
2022-12-31 $14,647,550 380,061
2022-09-30 $12,389,086 331,259
2022-06-30 $11,946,785 346,083
2022-03-31 $11,286,328 307,781
2021-12-31 $13,009,568 284,611
2021-09-30 $8,695,882 239,556
2021-06-30 $7,832,374 178,414
2021-03-31 $5,926,140 149,650
2020-12-31 $3,291,393 95,182
2020-09-30 $2,701,237 96,888
2020-06-30 $3,223,907 103,463
2020-03-31 $2,466,394 102,425