SEI INVESTMENTS CO
CIK
0000350894
City
OAKS
State / Country
PA
Holdings in FIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,182,721 | 694,895 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $34,754,335 | 527,060 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $43,647,156 | 536,140 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $42,464,989 | 568,626 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $43,888,479 | 543,376 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $47,363,304 | 565,532 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $36,000,903 | 477,719 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $35,530,661 | 478,979 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $28,184,662 | 469,197 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $29,326,979 | 530,613 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $27,277,412 | 498,673 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $29,877,207 | 549,921 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $28,722,125 | 423,318 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $75,533,876 | 999,522 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $120,911,171 | 1,318,983 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $120,386,608 | 1,198,831 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $108,855,075 | 997,298 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $116,383,756 | 956,474 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $179,128,397 | 1,264,406 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $184,898,493 | 1,314,974 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $203,359,500 | 1,437,576 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $218,458,315 | 1,483,991 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $177,518,264 | 1,323,874 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $157,835,441 | 1,297,562 | Shares | Sole | 2020-05-14 |