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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 WTI

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Shares Held

Position Value (USD)

8 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,015,736 297,870
2025-12-31 $28,619 17,558
2025-09-30 $31,293 17,194
2025-06-30 $28,370 17,194
2025-03-31 $26,650 17,194
2024-12-31 $28,542 17,194
2024-09-30 $36,967 17,194
2024-06-30 $36,795 17,194