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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 NNI

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,897,516 14,714
2025-12-31 $1,729,011 13,004
2025-09-30 $1,656,770 13,214
2025-06-30 $495,259 4,089
2025-03-31 $314,485 2,835
2023-06-30 $464,647 4,816
2023-03-31 $1,292,064 14,061
2022-12-31 $1,498,553 16,513
2022-09-30 $1,363,729 17,221
2022-06-30 $660,515 7,748
2022-03-31 $370,386 4,358
2021-12-31 $1,300,511 13,314
2021-09-30 $251,745 3,177
2021-06-30 $239,005 3,177
2021-03-31 $346,605 4,765