SEI Investments Company shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in SEI Investments Company
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Quarterly reported holdings in SEI Investments Company by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 806k | 69.19 |
| 2024-06-30 | $54M | 841k | 64.69 |
| 2024-03-31 | $50M | 699k | 71.90 |
| 2023-12-31 | $44M | 692k | 63.55 |
| 2023-09-30 | $41M | 682k | 60.23 |
| 2023-06-30 | $40M | 664k | 59.62 |
| 2023-03-31 | $37M | 649k | 57.55 |
| 2022-12-31 | $35M | 601k | 58.30 |
| 2022-09-30 | $25M | 502k | 49.14 |
| 2022-06-30 | $50M | 927k | 54.00 |
| 2022-03-31 | $26M | 434k | 60.00 |
| 2021-12-31 | $38M | 617k | 60.94 |
| 2021-09-30 | $16M | 265k | 59.30 |
| 2021-06-30 | $9.8M | 158k | 61.97 |
| 2021-03-31 | $4.1M | 68k | 60.93 |
| 2020-12-31 | $1.3M | 22k | 57.47 |
| 2020-09-30 | $519k | 9.5k | 54.79 |
| 2020-06-30 | $560k | 10k | 54.79 |
| 2020-03-31 | $627k | 14k | 45.71 |
| 2019-12-31 | $897k | 14k | 65.00 |
| 2019-09-30 | $814k | 14k | 59.00 |
| 2019-06-30 | $779k | 14k | 56.10 |
| 2019-03-31 | $2.6M | 49k | 52.25 |
| 2018-12-31 | $2.3M | 51k | 46.18 |
| 2018-09-30 | $3.4M | 56k | 61.05 |
| 2018-06-30 | $3.5M | 57k | 62.42 |
| 2018-03-31 | $2.7M | 37k | 74.87 |
| 2017-12-31 | $5.6M | 79k | 71.79 |
| 2017-09-30 | $5.2M | 86k | 61.00 |
| 2017-06-30 | $4.7M | 87k | 53.72 |
| 2017-03-31 | $4.6M | 91k | 50.43 |
| 2016-12-31 | $4.3M | 87k | 49.23 |
| 2016-09-30 | $4.3M | 95k | 45.64 |
| 2016-06-30 | $3.7M | 77k | 48.11 |
| 2016-03-31 | $3.0M | 69k | 43.16 |
| 2015-12-31 | $3.5M | 68k | 52.39 |
| 2015-09-30 | $3.3M | 69k | 48.29 |
| 2015-06-30 | $3.4M | 68k | 49.03 |
| 2015-03-31 | $3.2M | 73k | 44.06 |
| 2014-12-31 | $2.5M | 70k | 36.18 |
| 2014-09-30 | $2.6M | 72k | 36.16 |
| 2014-06-30 | $2.3M | 71k | 32.87 |
| 2014-03-31 | $2.7M | 80k | 33.63 |
| 2013-12-31 | $2.8M | 80k | 34.62 |
| 2013-09-30 | $1.4M | 45k | 30.90 |
| 2013-06-30 | $1.0M | 37k | 28.45 |
More positions owned by Brown Advisory Holdings Incorporated
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