GEODE CAPITAL MANAGEMENT, LLC
Holdings in SEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,035,262 | 1,023,173 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $36,420,743 | 911,202 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $24,429,914 | 863,553 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $16,964,944 | 779,639 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $19,476,605 | 676,741 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $7,925,184 | 621,096 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,430,015 | 632,869 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $5,697,707 | 657,175 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $5,171,643 | 649,704 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,761,041 | 634,244 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,415,174 | 650,081 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,260,896 | 616,030 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,735,190 | 577,562 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,962,335 | 530,164 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,654,172 | 519,685 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,076,289 | 538,201 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,523,565 | 537,949 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,218,472 | 505,812 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $5,053,150 | 518,804 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $5,915,158 | 482,083 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $3,776,023 | 463,885 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,824,983 | 445,581 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,322,757 | 447,811 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $2,294,124 | 436,976 | Shares | Defined | 2020-05-14 |