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SEI INVESTMENTS CO

CIK
350894
City
OAKS
State / Country
PA

Top Portfolio Positions

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HTO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,802,375 115,943
2025-12-31 $3,605,516 73,597
2025-09-30 $1,349,184 27,704
2025-06-30 $1,188,864 22,876
2025-03-31 $1,077,064 19,694
2024-12-31 $375,548 7,630
2024-09-30 $433,849 7,466
2024-06-30 $250,008 4,611
2024-03-31 $258,050 4,560
2023-12-31 $297,996 4,560
2023-09-30 $274,101 4,560
2023-06-30 $315,074 4,494
2023-03-31 $610,943 8,025
2022-12-31 $296,343 3,650
2022-09-30 $499,046 8,664
2022-06-30 $568,305 9,106
2022-03-31 $313,179 4,501
2021-12-31 $548,926 7,499
2021-09-30 $583,375 8,831
2021-06-30 $546,785 8,638
2021-03-31 $504,360 8,007
2020-12-31 $521,864 7,524
2020-09-30 $413,665 6,797
2020-06-30 $330,363 5,319
2020-03-31 $396,475 6,863