SEI Investments Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in SEI Investments Company
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All positions including SEI Investments Company held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SEI Investments Company by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $40M | 467k | 84.85 |
| 2025-06-30 | $35M | 393k | 89.86 |
| 2025-03-31 | $31M | 406k | 76.40 |
| 2024-12-31 | $35M | 420k | 82.48 |
| 2024-09-30 | $29M | 425k | 69.19 |
| 2024-06-30 | $24M | 367k | 64.44 |
| 2024-03-31 | $23M | 326k | 71.90 |
| 2023-12-31 | $19M | 305k | 63.55 |
| 2023-09-30 | $18M | 296k | 60.23 |
| 2023-06-30 | $24M | 398k | 59.42 |
| 2023-03-31 | $36M | 629k | 56.76 |
| 2022-12-31 | $39M | 672k | 58.18 |
| 2022-09-30 | $30M | 601k | 49.05 |
| 2022-06-30 | $28M | 515k | 53.31 |
| 2022-03-31 | $35M | 575k | 60.21 |
| 2021-12-31 | $43M | 706k | 60.94 |
| 2021-09-30 | $31M | 525k | 59.30 |
| 2021-06-30 | $19M | 298k | 61.97 |
| 2021-03-31 | $19M | 309k | 60.93 |
| 2020-12-31 | $14M | 238k | 56.88 |
| 2020-09-30 | $13M | 256k | 50.71 |
| 2020-06-30 | $13M | 233k | 53.49 |
| 2020-03-31 | $8.5M | 183k | 46.34 |
| 2019-12-31 | $9.7M | 148k | 65.48 |
| 2019-09-30 | $8.5M | 143k | 59.25 |
| 2019-06-30 | $9.1M | 161k | 56.10 |
| 2019-03-31 | $12M | 231k | 52.25 |
| 2018-12-31 | $16M | 347k | 46.20 |
| 2018-09-30 | $21M | 335k | 61.10 |
| 2018-06-30 | $36M | 570k | 62.52 |
| 2018-03-31 | $33M | 442k | 74.91 |
| 2017-12-31 | $19M | 260k | 71.86 |
| 2017-09-30 | $15M | 240k | 61.06 |
| 2017-06-30 | $13M | 245k | 53.78 |
| 2017-03-31 | $14M | 270k | 50.44 |
| 2016-12-31 | $14M | 283k | 49.36 |
| 2016-09-30 | $25M | 547k | 45.61 |
| 2016-06-30 | $38M | 784k | 48.11 |
| 2016-03-31 | $48M | 1.1M | 43.05 |
| 2015-12-31 | $64M | 1.2M | 52.40 |
| 2015-09-30 | $59M | 1.2M | 48.23 |
| 2015-06-30 | $43M | 870k | 49.03 |
| 2015-03-31 | $34M | 767k | 44.09 |
| 2014-12-31 | $31M | 776k | 40.04 |
| 2014-09-30 | $26M | 709k | 36.16 |
| 2014-06-30 | $23M | 706k | 32.77 |
| 2014-03-31 | $20M | 607k | 33.61 |
| 2013-12-31 | $18M | 528k | 34.73 |
| 2013-09-30 | $13M | 405k | 30.91 |
| 2013-06-30 | $10M | 367k | 28.43 |
| 2013-03-31 | $7.6M | 264k | 28.85 |
| 2012-12-31 | $4.8M | 206k | 23.34 |
| 2012-09-30 | $3.4M | 158k | 21.45 |
| 2012-06-30 | $3.3M | 167k | 19.89 |
| 2012-03-31 | $3.1M | 152k | 20.69 |
| 2011-12-31 | $2.6M | 149k | 17.35 |
| 2011-09-30 | $2.5M | 161k | 15.38 |
| 2011-06-30 | $3.2M | 144k | 22.51 |
| 2011-03-31 | $2.2M | 93k | 23.88 |