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SEI INVESTMENTS CO

CIK
350894
City
OAKS
State / Country
PA

Top Portfolio Positions

2,889 positions · $83,771,024,254 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in IDA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $35,859,448 250,818
2025-12-31 $32,944,074 260,304
2025-09-30 $30,301,597 229,297
2025-06-30 $26,257,947 227,440
2025-03-31 $21,761,845 187,247
2024-12-31 $21,174,748 193,766
2024-09-30 $19,088,350 185,162
2024-06-30 $11,034,642 118,461
2024-03-31 $6,908,042 74,368
2023-12-31 $3,849,325 39,151
2023-09-30 $3,212,100 34,299
2023-06-30 $3,308,336 32,245
2023-03-31 $3,238,524 29,895
2022-12-31 $2,209,954 20,491
2022-09-30 $2,163,764 21,854
2022-06-30 $1,859,425 17,555
2022-03-31 $1,146,216 9,936
2021-12-31 $1,615,686 14,259
2021-09-30 $1,099,549 10,636
2021-06-30 $993,329 10,188
2021-03-31 $927,821 9,281
2020-12-31 $878,385 9,147
2020-09-30 $712,148 8,913
2020-06-30 $1,145,857 13,115
2020-03-31 $936,367 10,666