Sei Investments Co (SEIC)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$85.6M
Holdings value Q1 2024
$6.15B
Value change Q1 2024
+$84M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
505
Number of Buys Q1 2024
170
Number of Sells Q1 2024
-231
Average Buys Q1 2024 %
+0.002%
Average Sells Q1 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 85.6M $6.15B +$84M $71.90 454
2023 Q4 85.9M $5.46B +$6M $63.55 476
2023 Q3 92.5M $5.57B +$41.3M $60.23 446
2023 Q2 92.1M $5.48B +$89.1M $59.62 448
2023 Q1 92.1M $5.3B +$12.7M $57.55 430
2022 Q4 93.3M $5.44B +$336M $58.30 441
2022 Q3 94.2M $4.62B -$43.9M $49.05 423
2022 Q2 95.8M $5.16B +$63.7M $54.02 445
2022 Q1 96.3M $5.8B -$43.1M $60.21 456
2021 Q4 97.4M $5.94B +$112M $60.94 471
2021 Q3 96.6M $5.73B -$24.2M $59.30 438
2021 Q2 97.5M $6.04B +$21M $61.97 440
2021 Q1 98M $5.97B +$64M $60.93 440
2020 Q4 97.7M $5.6B -$54M $57.47 437
2020 Q3 101M $5.12B -$8.49M $50.72 428
2020 Q2 104M $5.73B -$220M $54.98 425
2020 Q1 110M $5.11B -$37.3M $46.34 420
2019 Q4 112M $7.31B +$498M $65.48 437
2019 Q3 104M $6.18B -$5.84M $59.25 415
2019 Q2 106M $5.94B +$144M $56.10 409
2019 Q1 106M $5.55B +$36.6M $52.25 414
2018 Q4 107M $4.93B -$92.1M $46.20 403
2018 Q3 110M $6.69B +$114M $61.10 419
2018 Q2 110M $6.95B +$115M $62.52 435
2018 Q1 112M $8.42B +$147M $74.91 432
2017 Q4 111M $7.98B -$13.2M $71.86 426
2017 Q3 112M $6.87B +$259M $61.06 364
2017 Q2 110M $5.92B -$17.5M $53.78 365
2017 Q1 112M $5.62B +$749M $50.44 362
2016 Q4 112M $5.54B -$34.4M $49.36 358
2016 Q3 114M $5.18B +$55.4M $45.61 357
2016 Q2 115M $5.52B -$7.54M $48.11 360
2016 Q1 116M $4.96B +$270M $43.05 354
2015 Q4 114M $5.98B +$98.7M $52.40 362
2015 Q3 112M $5.42B +$46.1M $48.23 358
2015 Q2 115M $5.55B +$73M $49.03 334
2015 Q1 114M $5.03B +$27.2M $44.09 321
2014 Q4 114M $4.57B +$34.3M $40.04 321
2014 Q3 114M $4.11B +$83.3M $36.16 318
2014 Q2 113M $3.7B +$61M $32.77 302
2014 Q1 112M $3.75B +$28.2M $33.61 298