SEI INVESTMENTS CO

CIK
350894
City
OAKS
State / Country
PA

Top Portfolio Positions

2,884 positions · $83,270,484,853 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

46 quarters · across all stocks

Holdings in HVT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,494,571 164,994
2025-12-31 $2,329,037 99,702
2025-09-30 $457,394 20,857
2025-06-30 $424,439 20,857
2025-03-31 $411,300 20,857
2024-12-31 $358,586 16,109
2024-09-30 $442,514 16,109
2024-06-30 $761,406 30,107
2024-03-31 $1,248,177 36,582
2023-12-31 $1,390,960 39,182
2023-09-30 $1,304,223 45,317
2023-06-30 $1,369,479 45,317
2023-03-31 $1,446,065 45,317
2022-12-31 $764,303 25,562
2022-09-30 $730,018 29,318
2022-06-30 $915,239 39,484
2022-03-31 $1,883,945 68,707
2021-12-31 $2,100,556 68,713
2021-09-30 $1,808,507 53,649
2021-06-30 $2,010,446 47,017
2021-03-31 $2,469,378 66,399
2020-12-31 $1,837,259 66,399
2020-09-30 $699,228 33,392
2020-06-30 $491,712 30,732
2020-03-31 $225,802 18,991