SEI INVESTMENTS CO
CIK
0000350894
City
OAKS
State / Country
PA
Holdings in TLK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $544,163 | 25,851 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $430,375 | 22,868 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,089,472 | 359,473 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,311,026 | 359,582 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,000,532 | 364,774 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $7,230,400 | 365,541 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $6,658,752 | 356,083 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,434,981 | 378,930 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $9,628,263 | 373,768 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,736,153 | 362,496 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,711,355 | 326,635 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,042,304 | 294,914 | Shares | Sole | 2023-05-12 |
| 2022-09-30 | $8,372,385 | 290,204 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,832,190 | 289,652 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $994,414 | 34,302 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,161,821 | 45,741 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $975,258 | 45,005 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $1,024,652 | 43,344 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,019,450 | 43,344 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $750,384 | 43,200 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $945,216 | 43,200 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $831,600 | 43,200 | Shares | Sole | 2020-05-14 |