SEI INVESTMENTS CO
Holdings in FA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,970,296 | 135,602 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,840,658 | 119,601 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,841,467 | 110,865 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,726,024 | 122,500 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,789,260 | 255,700 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $3,736,761 | 188,250 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,027,374 | 126,159 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,604,514 | 98,922 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $1,660,362 | 100,203 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,403,159 | 101,752 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,567,997 | 101,752 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,444,147 | 103,449 | Shares | Sole | 2023-05-12 |
| 2022-09-30 | $2,220,756 | 173,091 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,483,597 | 196,022 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,102,092 | 153,645 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,927,628 | 153,762 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,777,803 | 93,323 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,046,648 | 102,795 | Shares | Sole | 2021-08-06 |