Alliance Data Systems Corporation shares owned by Sei Investments
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 160k | 55.77 |
| 2025-06-30 | $9.1M | 159k | 57.12 |
| 2025-03-31 | $5.8M | 116k | 50.05 |
| 2024-12-31 | $7.0M | 114k | 61.07 |
| 2024-09-30 | $6.3M | 132k | 47.58 |
| 2024-03-31 | $3.1M | 84k | 37.24 |
| 2023-09-30 | $1.9M | 55k | 34.20 |
| 2023-06-30 | $558k | 18k | 31.45 |
| 2023-03-31 | $542k | 18k | 30.32 |
| 2022-12-31 | $2.2M | 59k | 37.66 |
| 2022-09-30 | $2.3M | 73k | 31.44 |
| 2022-06-30 | $2.3M | 61k | 37.06 |
| 2019-03-31 | $279k | 1.6k | 174.57 |
| 2018-12-31 | $222k | 939 | 236.42 |
| 2018-09-30 | $222k | 939 | 236.42 |
| 2018-06-30 | $458k | 2.0k | 232.99 |
| 2018-03-31 | $245k | 1.2k | 210.08 |
| 2017-12-31 | $1.1M | 16k | 69.44 |
| 2017-09-30 | $111k | 28k | 4.02 |
| 2017-06-30 | $9.6M | 19k | 500.00 |
| 2017-03-31 | $9.9M | 20k | 500.00 |
| 2016-12-31 | $0 | 20k | 0.00 |
| 2016-09-30 | $0 | 20k | 0.00 |
| 2016-06-30 | $1.4M | 7.0k | 196.88 |
| 2016-03-31 | $1.5M | 7.0k | 218.92 |
| 2015-12-31 | $3.7M | 14k | 276.47 |
| 2015-09-30 | $3.8M | 15k | 258.95 |
| 2015-06-30 | $5.2M | 18k | 292.73 |
| 2015-03-31 | $12M | 41k | 296.48 |
| 2014-12-31 | $13M | 42k | 295.77 |
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