SEI Investments Company shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in SEI Investments Company
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Quarterly reported holdings in SEI Investments Company by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $483k | 9.8k | 49.06 |
| 2022-06-30 | $532k | 9.8k | 54.04 |
| 2022-03-31 | $600k | 10k | 60.22 |
| 2021-12-31 | $607k | 10k | 60.92 |
| 2021-09-30 | $591k | 10k | 59.31 |
| 2021-06-30 | $652k | 11k | 61.95 |
| 2021-03-31 | $641k | 11k | 60.91 |
| 2020-12-31 | $607k | 11k | 57.50 |
| 2020-09-30 | $551k | 11k | 50.72 |
| 2020-06-30 | $600k | 11k | 55.00 |
| 2020-03-31 | $506k | 11k | 46.38 |
| 2019-12-31 | $720k | 11k | 65.48 |
| 2019-09-30 | $652k | 11k | 59.29 |
| 2019-06-30 | $617k | 11k | 56.11 |
| 2019-03-31 | $575k | 11k | 52.29 |
| 2018-12-31 | $508k | 11k | 46.20 |
| 2018-09-30 | $672k | 11k | 61.11 |
| 2018-06-30 | $688k | 11k | 62.50 |
| 2018-03-31 | $825k | 11k | 74.95 |
| 2017-12-31 | $791k | 11k | 71.86 |
| 2017-09-30 | $672k | 11k | 61.05 |
| 2017-06-30 | $592k | 11k | 53.78 |
| 2017-03-31 | $555k | 11k | 50.42 |
| 2016-12-31 | $686k | 14k | 49.35 |
| 2016-09-30 | $634k | 14k | 45.60 |
| 2016-06-30 | $669k | 14k | 48.12 |
| 2016-03-31 | $598k | 14k | 43.02 |
| 2015-12-31 | $728k | 14k | 52.37 |
| 2015-09-30 | $670k | 14k | 48.19 |
| 2015-06-30 | $927k | 19k | 49.04 |
| 2015-03-31 | $833k | 19k | 44.07 |
| 2014-12-31 | $759k | 19k | 40.06 |
| 2014-09-30 | $721k | 20k | 36.15 |
| 2014-06-30 | $654k | 20k | 32.79 |
| 2014-03-31 | $670k | 20k | 33.59 |
| 2013-12-31 | $704k | 20k | 34.74 |
| 2013-09-30 | $635k | 21k | 30.91 |
| 2013-06-30 | $584k | 21k | 28.43 |
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