Icon shares owned by Sei Investments
Historical chart of Sei Investments investment in Icon
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All positions including Icon held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 232k | 287.30 |
| 2024-03-31 | $85M | 253k | 335.97 |
| 2023-09-30 | $73M | 295k | 246.34 |
| 2023-06-30 | $74M | 294k | 250.08 |
| 2023-03-31 | $68M | 316k | 213.57 |
| 2022-12-31 | $54M | 279k | 194.27 |
| 2022-09-30 | $52M | 280k | 183.79 |
| 2022-06-30 | $52M | 241k | 216.35 |
| 2022-03-31 | $58M | 243k | 237.45 |
| 2021-12-31 | $111M | 358k | 310.79 |
| 2021-09-30 | $71M | 271k | 263.99 |
| 2021-06-30 | $43M | 209k | 205.42 |
| 2021-03-31 | $42M | 214k | 195.56 |
| 2020-12-31 | $39M | 198k | 195.56 |
| 2020-09-30 | $38M | 200k | 191.82 |
| 2020-06-30 | $64M | 379k | 168.49 |
| 2020-03-31 | $33M | 242k | 135.60 |
| 2019-12-31 | $63M | 381k | 166.67 |
| 2019-09-30 | $53M | 356k | 149.04 |
| 2019-06-30 | $57M | 367k | 154.63 |
| 2019-03-31 | $50M | 361k | 137.89 |
| 2018-12-31 | $58M | 378k | 153.75 |
| 2018-09-30 | $58M | 377k | 154.56 |
| 2018-06-30 | $52M | 395k | 132.57 |
| 2018-03-31 | $47M | 405k | 117.12 |
| 2017-12-31 | $46M | 419k | 110.17 |
| 2017-09-30 | $55M | 466k | 118.28 |
| 2017-06-30 | $46M | 466k | 97.78 |
| 2017-03-31 | $43M | 535k | 79.66 |
| 2016-12-31 | $40M | 533k | 75.28 |
| 2016-09-30 | $44M | 563k | 78.43 |
| 2016-06-30 | $40M | 566k | 70.01 |
| 2016-03-31 | $52M | 626k | 83.33 |
| 2015-12-31 | $84M | 590k | 142.86 |
| 2015-09-30 | $41M | 555k | 74.07 |
| 2015-06-30 | $43M | 620k | 68.73 |
| 2015-03-31 | $42M | 619k | 68.03 |
| 2014-12-31 | $33M | 615k | 54.13 |