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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 JCI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $139,576,985 1,065,880
2025-12-31 $97,644,269 815,401
2025-09-30 $71,646,168 651,625
2025-06-30 $71,696,545 678,816
2025-03-31 $53,265,138 664,900
2024-12-31 $53,932,474 683,295
2024-09-30 $55,823,552 719,283
2024-06-30 $42,689,824 642,242
2024-03-31 $44,662,027 683,742
2023-12-31 $35,410,384 614,337
2023-09-30 $25,800,996 484,890
2023-06-30 $32,921,976 483,152
2023-03-31 $28,580,351 474,599
2022-12-31 $21,984,576 343,509
2022-09-30 $23,130,545 469,942
2022-06-30 $22,529,358 470,538
2022-03-31 $23,997,636 365,985
2021-12-31 $79,557,850 978,451
2021-09-30 $67,569,399 992,500
2021-06-30 $77,636,588 1,131,234
2021-03-31 $69,354,440 1,162,300
2020-12-31 $54,418,657 1,168,033
2020-09-30 $51,178,227 1,252,833
2020-06-30 $43,462,780 1,273,075
2020-03-31 $35,115,318 1,302,497