SEI Investments Company shares owned by CalPERS
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in SEI Investments Company
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All positions including SEI Investments Company held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SEI Investments Company by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 168k | 69.19 |
| 2024-06-30 | $11M | 164k | 64.69 |
| 2024-03-31 | $12M | 166k | 71.90 |
| 2023-12-31 | $11M | 174k | 63.55 |
| 2023-09-30 | $11M | 180k | 60.23 |
| 2023-06-30 | $11M | 179k | 59.62 |
| 2023-03-31 | $11M | 198k | 57.55 |
| 2022-12-31 | $14M | 241k | 58.30 |
| 2022-09-30 | $12M | 242k | 49.05 |
| 2022-06-30 | $10M | 187k | 54.02 |
| 2022-03-31 | $12M | 205k | 60.21 |
| 2021-12-31 | $14M | 228k | 60.94 |
| 2021-09-30 | $14M | 242k | 59.30 |
| 2021-06-30 | $15M | 249k | 61.97 |
| 2021-03-31 | $16M | 259k | 60.93 |
| 2020-12-31 | $16M | 279k | 57.47 |
| 2020-09-30 | $13M | 265k | 50.72 |
| 2020-06-30 | $14M | 258k | 54.98 |
| 2020-03-31 | $13M | 288k | 46.34 |
| 2019-12-31 | $20M | 306k | 65.48 |
| 2019-09-30 | $18M | 299k | 59.26 |
| 2019-06-30 | $13M | 230k | 56.10 |
| 2019-03-31 | $12M | 232k | 52.25 |
| 2018-12-31 | $11M | 246k | 46.20 |
| 2018-09-30 | $16M | 261k | 61.10 |
| 2018-06-30 | $18M | 285k | 62.52 |
| 2018-03-31 | $24M | 325k | 74.91 |
| 2017-12-31 | $24M | 337k | 71.86 |
| 2017-09-30 | $19M | 313k | 61.06 |
| 2017-06-30 | $16M | 295k | 53.78 |
| 2017-03-31 | $15M | 289k | 50.44 |
| 2016-12-31 | $15M | 300k | 49.36 |
| 2016-09-30 | $145M | 317k | 456.10 |
| 2016-06-30 | $178M | 370k | 481.10 |
| 2016-03-31 | $16M | 381k | 43.05 |
| 2015-12-31 | $21M | 397k | 52.40 |
| 2015-09-30 | $19M | 402k | 48.23 |
| 2015-06-30 | $20M | 402k | 49.03 |
| 2015-03-31 | $16M | 371k | 44.09 |
| 2014-12-31 | $24M | 595k | 40.39 |
| 2014-09-30 | $19M | 517k | 36.16 |
| 2014-06-30 | $18M | 559k | 32.77 |
| 2014-03-31 | $18M | 572k | 31.58 |
| 2013-12-31 | $15M | 432k | 34.69 |
| 2013-09-30 | $11M | 369k | 30.91 |
| 2013-06-30 | $10M | 354k | 28.43 |
| 2013-03-31 | $11M | 367k | 28.85 |
| 2012-12-31 | $9.0M | 385k | 23.34 |
| 2012-09-30 | $8.3M | 388k | 21.45 |
| 2012-06-30 | $8.0M | 401k | 19.89 |
| 2012-03-31 | $8.5M | 412k | 20.69 |
| 2011-06-30 | $8.5M | 379k | 22.51 |
| 2011-03-31 | $9.6M | 401k | 23.88 |