SEI INVESTMENTS CO - COM (SEIC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
91.2M
Holdings value Q3 2024
$6.31B
Value change Q3 2024
-$98.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
486
Number of buys Q3 2024
210
Number of sells Q3 2024
-218
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 91.2M $6.31B -$98.4M $69.19 486
2024 Q2 92.8M $6B -$51M $64.69 484
2024 Q1 93.6M $6.72B +$72.3M $71.90 465
2023 Q4 92.6M $5.89B +$5.81M $63.55 481
2023 Q3 92.6M $5.58B +$4.84M $60.23 447
2023 Q2 92.5M $5.52B -$3.37M $59.62 446
2023 Q1 92.8M $5.34B -$23.9M $57.55 429
2022 Q4 93.3M $5.44B +$315M $58.30 434
2022 Q3 94.2M $4.62B -$100M $49.05 415
2022 Q2 95.6M $5.17B -$3.35M $54.02 437
2022 Q1 96.3M $5.8B -$64.3M $60.21 444
2021 Q4 97.4M $5.94B +$31M $60.94 461
2021 Q3 96.6M $5.73B -$53.4M $59.30 434
2021 Q2 97.5M $6.04B -$29.3M $61.97 431
2021 Q1 98M $5.97B +$17.2M $60.93 431
2020 Q4 97.7M $5.62B -$101M $57.47 430
2020 Q3 101M $5.13B -$239M $50.72 415
2020 Q2 104M $5.73B -$294M $54.98 412
2020 Q1 110M $5.1B -$81.3M $46.34 403
2019 Q4 112M $7.31B +$459M $65.48 430
2019 Q3 104M $6.19B -$90M $59.25 410
2019 Q2 106M $5.94B +$22.1M $56.10 403
2019 Q1 106M $5.55B -$25.3M $52.25 407
2018 Q4 107M $4.93B -$148M $46.20 396
2018 Q3 110M $6.69B -$19.8M $61.10 411
2018 Q2 110M $6.89B -$169M $62.52 426
2018 Q1 112M $8.41B +$110M $74.91 423
2017 Q4 111M $7.98B -$106M $71.86 419
2017 Q3 112M $6.83B +$160M $61.06 358
2017 Q2 110M $5.92B -$71.4M $53.78 361
2017 Q1 111M $5.62B +$560M $50.44 353
2016 Q4 112M $5.54B -$67.5M $49.36 349
2016 Q3 114M $5.18B -$28.6M $45.61 347
2016 Q2 115M $5.52B -$10.2M $48.11 354
2016 Q1 115M $4.96B -$13M $43.05 348
2015 Q4 114M $5.98B +$84.3M $52.40 359
2015 Q3 112M $5.41B +$20.2M $48.23 348
2015 Q2 114M $5.6B +$32M $49.03 325
2015 Q1 114M $5.01B +$11.9M $44.09 318
2014 Q4 114M $4.55B +$21.9M $40.04 319
2014 Q3 112M $4.05B +$18.3M $36.16 313
2014 Q2 113M $3.7B +$26.3M $32.77 302
2014 Q1 112M $3.75B -$114K $33.61 298