SEI INVESTMENTS CO
CIK
0000350894
City
OAKS
State / Country
PA
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,820,517 | 407,907 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,980,604 | 422,821 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $10,389,448 | 386,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,678,293 | 330,995 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,551,035 | 281,440 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $8,794,158 | 255,125 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $9,495,708 | 320,801 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $119,166 | 4,196 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $10,612,287 | 384,782 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,932,615 | 374,180 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,421,800 | 336,872 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,303,986 | 115,524 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,456,071 | 50,244 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,017,081 | 33,982 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,221,363 | 32,260 | Shares | Sole | 2022-08-15 |
| 2021-03-31 | $1,089,405 | 19,419 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,645,754 | 25,946 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $7,966,965 | 188,478 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $4,687,618 | 164,709 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $3,307,215 | 162,039 | Shares | Defined | 2020-05-14 |