Diageo shares owned by Sei Investments
Historical chart of Sei Investments investment in Diageo
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All positions including Diageo held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 134k | 140.34 |
| 2024-03-31 | $20M | 131k | 148.71 |
| 2023-09-30 | $19M | 127k | 149.20 |
| 2023-06-30 | $22M | 128k | 173.45 |
| 2023-03-31 | $21M | 118k | 181.15 |
| 2022-12-31 | $10M | 56k | 178.19 |
| 2022-09-30 | $17M | 102k | 169.90 |
| 2022-06-30 | $17M | 93k | 176.56 |
| 2022-03-31 | $9.7M | 48k | 203.16 |
| 2021-12-31 | $9.8M | 45k | 220.15 |
| 2021-09-30 | $8.4M | 43k | 195.67 |
| 2021-06-30 | $8.2M | 43k | 191.88 |
| 2021-03-31 | $7.0M | 44k | 158.27 |
| 2020-12-31 | $7.0M | 44k | 158.27 |
| 2020-09-30 | $6.9M | 50k | 137.66 |
| 2020-06-30 | $9.3M | 55k | 168.41 |
| 2020-03-31 | $6.1M | 48k | 127.13 |
| 2019-12-31 | $7.6M | 45k | 168.86 |
| 2019-09-30 | $9.1M | 57k | 159.48 |
| 2019-06-30 | $7.5M | 43k | 174.13 |
| 2019-03-31 | $7.8M | 49k | 160.25 |
| 2018-12-31 | $8.1M | 57k | 141.67 |
| 2018-09-30 | $9.5M | 67k | 142.45 |
| 2018-06-30 | $17M | 121k | 144.02 |
| 2018-03-31 | $13M | 98k | 135.43 |
| 2017-12-31 | $16M | 108k | 146.03 |
| 2017-09-30 | $12M | 93k | 132.13 |
| 2017-06-30 | $9.4M | 78k | 119.83 |
| 2017-03-31 | $6.6M | 57k | 115.56 |
| 2016-12-31 | $6.5M | 63k | 104.23 |
| 2016-09-30 | $9.8M | 84k | 116.21 |
| 2016-06-30 | $9.3M | 83k | 112.87 |
| 2016-03-31 | $6.2M | 57k | 107.63 |
| 2015-12-31 | $2.5M | 23k | 108.66 |
| 2015-09-30 | $2.0M | 19k | 108.44 |
| 2015-06-30 | $1.7M | 15k | 117.04 |
| 2015-03-31 | $1.5M | 14k | 110.06 |
| 2014-12-31 | $1.6M | 14k | 114.40 |