SEI INVESTMENTS CO
Holdings in FN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,519,989 | 73,625 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $36,734,370 | 100,747 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $33,542,244 | 113,826 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,992,744 | 106,287 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $21,821,990 | 99,245 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $18,627,451 | 78,783 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $23,655,525 | 96,636 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $17,939,510 | 94,908 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $18,007,881 | 94,614 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $15,053,283 | 90,345 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,042,710 | 77,323 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,794,849 | 82,476 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $10,999,352 | 85,785 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $7,441,949 | 77,967 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,289,422 | 65,221 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,612,143 | 81,919 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $11,351,912 | 95,821 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $11,782,806 | 114,943 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $10,333,251 | 107,784 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $8,426,155 | 93,220 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $4,912,378 | 63,312 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $4,264,483 | 67,658 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $3,735,212 | 59,840 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $2,703,175 | 49,545 | Shares | Sole | 2020-05-14 |