SEI Investments Company shares owned by Valley National Advisers
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in SEI Investments Company
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Quarterly reported holdings in SEI Investments Company by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $957k | 13k | 71.86 |
| 2023-12-31 | $922k | 15k | 63.53 |
| 2023-09-30 | $919k | 15k | 60.25 |
| 2023-06-30 | $1.0M | 18k | 59.65 |
| 2023-03-31 | $1.1M | 18k | 58.58 |
| 2022-12-31 | $1.1M | 18k | 61.31 |
| 2022-09-30 | $920k | 19k | 49.60 |
| 2022-06-30 | $1.0M | 19k | 54.54 |
| 2022-03-31 | $1.1M | 19k | 60.21 |
| 2021-12-31 | $205k | 3.4k | 61.03 |
| 2021-09-30 | $59k | 1.0k | 59.00 |
| 2021-06-30 | $62k | 1.0k | 62.00 |
| 2021-03-31 | $61k | 1.0k | 61.00 |
| 2020-12-31 | $57k | 1.0k | 57.00 |
| 2020-09-30 | $51k | 1.0k | 51.00 |
| 2020-06-30 | $93k | 1.7k | 54.71 |
| 2020-03-31 | $79k | 1.7k | 46.47 |
| 2019-12-31 | $111k | 1.7k | 65.29 |
| 2019-09-30 | $101k | 1.7k | 59.41 |
| 2019-06-30 | $95k | 1.7k | 55.88 |
| 2019-03-31 | $89k | 1.7k | 52.35 |
| 2018-12-31 | $81k | 1.7k | 46.47 |
| 2018-09-30 | $104k | 1.7k | 61.18 |
| 2018-06-30 | $106k | 1.7k | 62.35 |
| 2018-03-31 | $127k | 1.7k | 74.71 |
| 2017-12-31 | $122k | 1.7k | 71.76 |
| 2017-09-30 | $104k | 1.7k | 61.18 |
| 2017-06-30 | $91k | 1.7k | 53.53 |
| 2017-03-31 | $86k | 1.7k | 50.59 |
| 2016-12-31 | $84k | 1.7k | 49.41 |
| 2016-09-30 | $78k | 1.7k | 45.88 |
| 2016-06-30 | $82k | 1.7k | 48.24 |