SEI INVESTMENTS CO
CIK
0000350894
City
OAKS
State / Country
PA
Holdings in ZION
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,906,780 | 322,972 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $20,741,208 | 366,582 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $17,627,655 | 339,385 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,591,718 | 312,710 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $5,286,227 | 97,442 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $3,293,122 | 69,740 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,246,721 | 74,861 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,188,467 | 73,467 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $3,199,745 | 72,937 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,384,311 | 68,338 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,408,404 | 52,435 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,132,613 | 138,076 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $10,426,245 | 212,088 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $14,964,435 | 294,228 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $14,854,858 | 291,844 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,292,264 | 80,724 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,979,103 | 94,666 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,211,037 | 51,883 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,041,241 | 38,616 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $1,972,349 | 35,887 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,388,212 | 31,957 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,840,889 | 63,001 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $2,239,206 | 65,859 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $2,770,757 | 103,541 | Shares | Defined | 2020-05-14 |