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SEI INVESTMENTS CO

CIK
350894
City
OAKS
State / Country
PA

Top Portfolio Positions

2,890 positions · $83,738,513,561 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TTC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $42,134,805 450,929
2025-12-31 $40,315,109 512,133
2025-09-30 $28,848,558 378,590
2025-06-30 $16,460,029 232,881
2025-03-31 $20,572,972 282,790
2024-12-31 $17,059,056 212,972
2024-09-30 $11,953,562 137,825
2024-06-30 $15,076,804 161,232
2024-03-31 $15,873,613 173,236
2023-12-31 $13,065,774 136,116
2023-09-30 $12,165,256 146,393
2023-06-30 $13,752,126 135,289
2023-03-31 $15,214,913 136,874
2022-12-31 $14,589,101 128,879
2022-09-30 $14,578,365 168,575
2022-06-30 $12,373,625 163,262
2022-03-31 $11,864,814 138,786
2021-12-31 $14,708,250 147,215
2021-09-30 $15,191,283 155,952
2021-06-30 $16,643,522 151,470
2021-03-31 $12,530,374 121,489
2020-12-31 $12,991,562 136,984
2020-09-30 $11,806,559 140,638
2020-06-30 $9,246,402 139,379
2020-03-31 $6,578,970 101,075