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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 UVSP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,310,908 271,772
2025-12-31 $7,940,268 242,525
2025-09-30 $6,880,072 229,183
2025-06-30 $5,870,145 195,411
2025-03-31 $5,095,866 179,685
2024-12-31 $5,028,178 170,389
2024-09-30 $4,787,233 170,122
2024-06-30 $3,233,594 141,638
2024-03-31 $2,477,454 118,994
2023-12-31 $2,043,502 92,760
2023-09-30 $1,341,735 77,200
2023-06-30 $899,479 49,750
2023-03-31 $1,552,572 65,399
2022-12-31 $1,175,066 44,970
2022-09-30 $803,156 34,206
2022-06-30 $897,268 35,270
2022-03-31 $1,044,442 39,030
2021-12-31 $868,607 29,031
2021-09-30 $629,696 22,990
2021-06-30 $524,367 19,885
2021-03-31 $437,141 15,290
2020-12-31 $403,162 19,590
2020-09-30 $184,410 12,833
2020-06-30 $202,895 12,571
2020-03-31 $223,110 13,671