SEI INVESTMENTS CO - COM (SEIC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
85.6 M
Holdings value Q1 2024
$6.15 B
Value change Q1 2024
+$84 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
452
Number of buys Q1 2024
171
Number of sells Q1 2024
-232
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
784117103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 85.6 M $6.15 B +$84 M $71.90 452
2023 Q4 85.9 M $5.46 B +$1.29 M $63.55 473
2023 Q3 92.5 M $5.57 B +$44.4 M $60.23 445
2023 Q2 89.2 M $5.32 B -$26.4 M $59.62 438
2023 Q1 84.4 M $4.85 B -$4.38 M $57.55 421
2022 Q4 84.5 M $4.93 B -$9.68 M $58.30 425
2022 Q3 92.9 M $4.56 B -$78.4 M $49.05 405
2022 Q2 94.1 M $5.07 B -$54.7 M $54.02 428
2022 Q1 95.9 M $5.78 B -$72.3 M $60.21 438
2021 Q4 97.2 M $5.92 B +$30.2 M $60.94 459
2021 Q3 96.1 M $5.7 B -$53.3 M $59.30 431
2021 Q2 97.3 M $6.03 B -$28.4 M $61.97 429
2021 Q1 97.7 M $5.95 B +$19.4 M $60.93 427
2020 Q4 97.5 M $5.61 B -$89.2 M $57.47 422
2020 Q3 101 M $5.12 B -$238 M $50.72 410
2020 Q2 104 M $5.72 B -$294 M $54.98 407
2020 Q1 108 M $5.02 B -$79.3 M $46.34 397
2019 Q4 111 M $7.26 B +$459 M $65.48 424
2019 Q3 104 M $6.14 B -$90.2 M $59.25 404
2019 Q2 103 M $5.79 B +$103 M $56.10 392
2019 Q1 105 M $5.51 B -$32.6 M $52.25 400
2018 Q4 105 M $4.86 B -$143 M $46.20 390
2018 Q3 109 M $6.67 B -$9.18 M $61.10 407
2018 Q2 110 M $6.86 B -$74 M $62.52 419
2018 Q1 112 M $8.41 B +$111 M $74.91 419
2017 Q4 111 M $7.98 B -$107 M $71.86 412
2017 Q3 106 M $6.49 B +$65.6 M $61.06 355
2017 Q2 110 M $5.92 B -$71 M $53.78 361
2017 Q1 111 M $5.62 B +$495 M $50.44 350
2016 Q4 112 M $5.53 B -$67.5 M $49.36 346
2016 Q3 111 M $5.07 B -$63.2 M $45.61 346
2016 Q2 114 M $5.5 B +$27.1 M $48.11 352
2016 Q1 115 M $4.96 B -$11.8 M $43.05 343
2015 Q4 114 M $5.96 B +$86.9 M $52.40 355
2015 Q3 112 M $5.41 B +$20.2 M $48.23 347
2015 Q2 113 M $5.54 B +$38.9 M $49.03 324
2015 Q1 114 M $5.01 B +$11.9 M $44.09 317
2014 Q4 113 M $4.53 B +$6.18 M $40.04 318
2014 Q3 112 M $4.05 B +$18.3 M $36.16 313
2014 Q2 113 M $3.7 B +$36.1 M $32.77 300
2014 Q1 112 M $3.75 B -$1.02 M $33.61 296