SEI INVESTMENTS CO
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,669,907 | 168,135 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $28,848,765 | 186,482 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $21,597,998 | 164,644 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,673,300 | 182,481 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $18,955,040 | 180,593 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $16,907,539 | 191,370 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $25,300,109 | 232,175 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $40,662,493 | 224,184 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $49,184,751 | 230,741 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $41,593,615 | 258,506 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $41,902,916 | 213,203 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $30,157,096 | 146,415 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $28,871,197 | 163,234 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $21,491,112 | 156,106 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $15,197,010 | 133,977 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $15,435,372 | 97,464 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $15,791,705 | 76,329 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $13,325,639 | 75,367 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $15,373,081 | 79,542 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $38,175,361 | 200,091 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $32,689,063 | 186,816 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $24,804,370 | 195,310 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $20,789,077 | 194,454 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $15,513,933 | 220,431 | Shares | Defined | 2020-05-14 |