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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 THC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $53,503,058 283,520
2025-12-31 $67,648,659 340,422
2025-09-30 $56,166,141 276,626
2025-06-30 $50,832,144 288,819
2025-03-31 $35,126,960 261,167
2024-12-31 $30,727,536 243,425
2024-09-30 $37,452,835 225,348
2024-06-30 $8,521,102 64,054
2024-03-31 $6,132,116 58,340
2023-12-31 $5,303,804 70,184
2023-09-30 $9,801,926 148,762
2023-06-30 $10,859,996 133,448
2023-03-31 $15,013,710 252,671
2022-12-31 $18,303,470 375,148
2022-09-30 $19,542,423 378,876
2022-06-30 $19,157,698 364,492
2022-03-31 $35,241,620 409,977
2021-12-31 $32,762,100 401,054
2021-09-30 $28,883,061 434,724
2021-06-30 $29,554,714 441,181
2021-03-31 $20,029,100 385,175
2020-12-31 $18,865,806 472,472
2020-09-30 $12,078,600 492,803
2020-06-30 $7,733,277 427,017
2020-03-31 $6,004,785 416,999