PRICE T ROWE ASSOCIATES INC /MD/
Holdings in SEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,776,964 | 321,448 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $29,113,068 | 728,373 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $610,752 | 21,589 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $484,878 | 22,283 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $717,024 | 24,914 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $346,842 | 27,182 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $233,221 | 27,182 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $300,727 | 34,686 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $265,601 | 33,367 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $411,177 | 38,572 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $316,773 | 38,028 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $281,700 | 32,986 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $327,550 | 32,986 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $302,702 | 32,340 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $289,027 | 26,565 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $375,561 | 33,265 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $172,310 | 26,307 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $306,970 | 36,807 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $358,500 | 36,807 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $443,940 | 36,181 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $293,992 | 36,117 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $192,843 | 30,417 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $225,694 | 30,417 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $159,631 | 30,406 | Shares | Sole | 2020-05-15 |