SEI INVESTMENTS CO
Holdings in ULS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,872,340 | 175,911 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,776,152 | 166,189 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,674,339 | 91,605 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,002,848 | 53,242 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $846,762 | 16,976 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $1,434,333 | 29,094 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,185,163 | 99,198 | Shares | Defined | 2024-08-13 |