SEI INVESTMENTS CO
Holdings in TXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,084,724 | 138,634 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $11,135,696 | 131,799 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $9,217,210 | 114,799 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,999,277 | 83,035 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $5,356,441 | 70,028 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $10,686,113 | 120,638 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $9,428,285 | 109,810 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $10,491,479 | 109,366 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $9,542,475 | 118,658 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,247,008 | 118,339 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,073,467 | 75,018 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,476,508 | 77,538 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,914,956 | 55,296 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,790,628 | 65,064 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,287,745 | 86,585 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,916,779 | 79,548 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $7,426,484 | 96,198 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,130,979 | 116,473 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $10,678,398 | 155,277 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $7,359,938 | 131,240 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $6,762,864 | 139,931 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $6,161,645 | 170,730 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $4,875,846 | 148,157 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $4,590,573 | 172,125 | Shares | Sole | 2020-05-14 |