SEI INVESTMENTS CO
Holdings in RSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,456,627 | 332,302 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,747,980 | 231,835 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,987,286 | 200,489 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,611,891 | 150,363 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,574,591 | 333,425 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $2,271,772 | 209,380 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $538,630 | 56,166 | Shares | Defined | 2024-08-13 |
| 2022-03-31 | $617,950 | 85,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,216,050 | 73,700 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,507,985 | 78,500 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,745,407 | 142,366 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $2,045,653 | 125,193 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,004,841 | 46,413 | Shares | Sole | 2021-02-08 |