SEI Investments Company shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in SEI Investments Company
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All positions including SEI Investments Company held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SEI Investments Company by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $78M | 1.1M | 69.19 |
2024-06-30 | $77M | 1.2M | 64.69 |
2024-03-31 | $83M | 1.1M | 71.90 |
2023-12-31 | $76M | 1.2M | 63.55 |
2023-09-30 | $71M | 1.2M | 60.23 |
2023-06-30 | $73M | 1.2M | 59.62 |
2023-03-31 | $74M | 1.3M | 57.55 |
2022-12-31 | $77M | 1.3M | 58.30 |
2022-09-30 | $67M | 1.3M | 50.00 |
2022-06-30 | $68M | 1.3M | 54.00 |
2022-03-31 | $74M | 1.2M | 60.22 |
2021-12-31 | $72M | 1.2M | 60.00 |
2021-09-30 | $0 | 1.2M | 0.00 |
2021-06-30 | $79M | 1.3M | 62.01 |
2021-03-31 | $85M | 1.4M | 60.93 |
2020-12-31 | $85M | 1.5M | 57.46 |
2020-09-30 | $75M | 1.5M | 50.70 |
2020-06-30 | $0 | 1.6M | 0.00 |
2020-03-31 | $74M | 1.6M | 46.34 |
2019-12-31 | $108M | 1.7M | 65.48 |
2019-09-30 | $100M | 1.7M | 59.26 |
2019-06-30 | $99M | 1.8M | 56.10 |
2019-03-31 | $94M | 1.8M | 52.25 |
2018-12-31 | $85M | 1.8M | 46.20 |
2018-09-30 | $113M | 1.9M | 61.10 |
2018-06-30 | $113M | 1.8M | 62.52 |
2018-03-31 | $133M | 1.8M | 74.91 |
2017-12-31 | $133M | 1.8M | 71.86 |
2017-06-30 | $108M | 2.0M | 53.78 |
2017-03-31 | $109M | 2.2M | 50.44 |
2016-12-31 | $107M | 2.2M | 49.36 |
2016-09-30 | $109M | 2.4M | 45.61 |
2016-06-30 | $112M | 2.3M | 48.11 |