Dillard's shares owned by Sei Investments
Historical chart of Sei Investments investment in Dillard's
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All positions including Dillard's held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dillard's by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 3.6k | 614.48 |
| 2025-06-30 | $1.1M | 2.7k | 417.83 |
| 2025-03-31 | $1.1M | 3.0k | 358.13 |
| 2024-12-31 | $1.2M | 2.7k | 431.74 |
| 2024-09-30 | $1.2M | 3.2k | 383.69 |
| 2024-03-31 | $2.6M | 5.5k | 471.64 |
| 2023-09-30 | $2.0M | 6.0k | 330.81 |
| 2023-06-30 | $1.9M | 5.8k | 326.28 |
| 2023-03-31 | $2.3M | 7.3k | 307.68 |
| 2022-12-31 | $2.0M | 6.2k | 323.23 |
| 2022-09-30 | $2.1M | 7.8k | 272.77 |
| 2022-06-30 | $2.5M | 11k | 220.45 |
| 2022-03-31 | $3.4M | 13k | 268.37 |
| 2021-12-31 | $3.7M | 16k | 236.35 |
| 2021-09-30 | $3.4M | 18k | 184.91 |
| 2021-06-30 | $1.4M | 7.6k | 180.83 |
| 2021-03-31 | $755k | 7.8k | 96.67 |
| 2020-12-31 | $567k | 9.0k | 62.92 |
| 2020-09-30 | $507k | 21k | 24.37 |
| 2020-06-30 | $698k | 9.5k | 73.33 |
| 2020-03-31 | $387k | 10k | 37.22 |
| 2019-12-31 | $664k | 9.0k | 73.53 |
| 2019-09-30 | $614k | 9.3k | 65.91 |
| 2019-06-30 | $0 | 9.9k | 0.00 |
| 2019-03-31 | $815k | 13k | 65.36 |
| 2018-12-31 | $347k | 7.2k | 48.42 |
| 2018-09-30 | $401k | 5.6k | 71.49 |
| 2018-06-30 | $2.0M | 22k | 94.50 |
| 2018-03-31 | $1.4M | 18k | 80.23 |
| 2017-12-31 | $665k | 11k | 60.87 |
| 2017-09-30 | $673k | 12k | 56.45 |
| 2017-06-30 | $429k | 8.1k | 53.19 |
| 2017-03-31 | $376k | 6.8k | 55.56 |
| 2016-12-31 | $571k | 9.1k | 62.50 |
| 2016-09-30 | $525k | 8.4k | 62.24 |
| 2016-06-30 | $368k | 6.1k | 60.56 |
| 2016-03-31 | $318k | 3.7k | 84.87 |
| 2015-12-31 | $1.8M | 28k | 65.83 |
| 2015-09-30 | $2.3M | 26k | 87.83 |
| 2015-06-30 | $207k | 2.0k | 105.11 |
| 2015-03-31 | $264k | 1.9k | 138.87 |
| 2014-12-31 | $263k | 1.9k | 140.00 |