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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 MLR

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Shares Held

Position Value (USD)

13 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,121,035 46,565
2025-12-31 $776,547 20,780
2025-09-30 $216,044 5,345
2024-12-31 $251,635 3,850
2024-09-30 $234,850 3,850
2024-03-31 $218,736 4,366
2023-06-30 $221,119 6,234
2023-03-31 $220,371 6,234
2021-09-30 $238,620 7,010
2021-06-30 $276,080 7,000
2021-03-31 $323,330 7,000
2020-12-31 $266,140 7,000
2020-09-30 $213,990 7,000