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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 RHP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,146,994 185,835
2025-12-31 $18,216,241 192,520
2025-09-30 $17,314,790 193,267
2025-06-30 $17,900,020 181,413
2025-03-31 $25,731,672 281,405
2024-12-31 $29,091,973 278,819
2024-09-30 $32,420,260 302,315
2024-06-30 $35,819,182 358,694
2024-03-31 $40,107,766 346,923
2023-12-31 $38,738,257 351,974
2023-09-30 $21,808,616 261,871
2023-06-30 $20,236,767 217,787
2023-03-31 $15,641,732 174,320
2022-12-31 $10,637,859 130,079
2022-09-30 $11,916,575 161,932
2022-06-30 $11,937,773 157,014
2022-03-31 $14,290,568 154,043
2021-12-31 $14,561,406 158,345
2021-09-30 $6,873,610 82,122
2021-06-30 $2,853,535 36,139
2021-03-31 $3,649,868 47,089
2020-12-31 $2,212,295 32,649
2020-09-30 $496,432 13,490
2020-06-30 $3,224,165 93,184
2020-03-31 $2,967,160 82,766