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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 TV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $157,140 54,000
2025-12-31 $157,140 54,000
2025-09-30 $105,445 39,199
2025-06-30 $85,845 39,199
2025-03-31 $68,598 39,199
2024-12-31 $72,406 43,099
2024-09-30 $100,349 39,199
2024-06-30 $1,325,062 478,362
2024-03-31 $1,530,758 478,362
2023-12-31 $1,597,729 478,362
2023-09-30 $1,459,004 478,362
2023-06-30 $2,843,877 554,362
2023-03-31 $2,932,574 554,362
2022-12-31 $5,460,869 1,197,559
2022-09-30 $8,530,581 1,585,610
2022-06-30 $13,846,531 1,692,730
2022-03-31 $20,416,406 1,744,992
2021-12-31 $18,305,157 1,953,592
2021-09-30 $21,395,540 1,948,592
2021-06-30 $27,041,921 1,893,692
2021-03-31 $18,737,943 2,114,892
2020-12-31 $16,877,670 2,048,261
2020-09-30 $12,543,304 2,029,661
2020-06-30 $10,196,311 1,945,861
2020-03-31 $10,822,573 1,865,961