SEI Investments Company shares owned by Capital Fund Management
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in SEI Investments Company
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All positions including SEI Investments Company held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SEI Investments Company by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 95k | 84.85 |
| 2025-06-30 | $4.3M | 48k | 89.86 |
| 2025-03-31 | $1.4M | 18k | 77.63 |
| 2024-09-30 | $872k | 13k | 69.19 |
| 2024-06-30 | $2.1M | 33k | 64.69 |
| 2024-03-31 | $1.8M | 24k | 71.90 |
| 2023-09-30 | $1.9M | 31k | 60.23 |
| 2020-09-30 | $3.6M | 71k | 50.72 |
| 2020-06-30 | $1.1M | 19k | 54.98 |
| 2019-03-31 | $2.7M | 52k | 52.25 |
| 2018-12-31 | $4.3M | 93k | 46.20 |
| 2018-09-30 | $13M | 212k | 61.10 |
| 2018-06-30 | $10M | 163k | 62.52 |
| 2016-12-31 | $1.2M | 24k | 49.36 |
| 2016-09-30 | $1.8M | 40k | 45.61 |
| 2016-06-30 | $7.9M | 164k | 48.11 |
| 2016-03-31 | $12M | 285k | 43.05 |
| 2015-12-31 | $10M | 196k | 52.40 |
| 2015-09-30 | $2.1M | 44k | 48.24 |
| 2014-06-30 | $1.8M | 56k | 32.77 |
| 2014-03-31 | $1.9M | 55k | 33.60 |
| 2013-12-31 | $6.7M | 192k | 34.73 |
| 2013-09-30 | $3.7M | 119k | 30.91 |
| 2013-06-30 | $6.0M | 213k | 28.43 |