Name | Holdings Value | Location | File Number |
---|---|---|---|
SEI INVESTMENTS CO | $77B | Oaks, PA | 028-16454 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 142 | $139M | +$11.2M | -$15.8M | -$4.64M | SPHQ, IJH, AAPL, NOBL, DFAI | 13F-HR | 11/4/2024, 03:40 PM |
Q2 2024 | 814 | $135M | $0 | $0 | SPHQ, IJH, AAPL, NOBL, MSFT | 13F-HR | 7/9/2024, 08:56 AM |