SEI Investments Company shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in SEI Investments Company
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Quarterly reported holdings in SEI Investments Company by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 664k | 69.19 |
| 2024-06-30 | $43M | 668k | 64.69 |
| 2024-03-31 | $47M | 652k | 71.90 |
| 2023-12-31 | $42M | 655k | 63.55 |
| 2023-09-30 | $39M | 643k | 60.23 |
| 2023-06-30 | $38M | 639k | 59.62 |
| 2023-03-31 | $37M | 645k | 57.55 |
| 2022-12-31 | $38M | 646k | 58.30 |
| 2022-09-30 | $31M | 627k | 49.05 |
| 2022-06-30 | $33M | 609k | 54.02 |
| 2022-03-31 | $36M | 604k | 60.21 |
| 2021-12-31 | $36M | 585k | 60.94 |
| 2021-09-30 | $34M | 576k | 59.30 |
| 2021-06-30 | $38M | 611k | 61.97 |
| 2021-03-31 | $37M | 599k | 60.93 |
| 2020-12-31 | $34M | 590k | 57.47 |
| 2020-09-30 | $30M | 587k | 50.72 |
| 2020-06-30 | $35M | 642k | 54.98 |
| 2020-03-31 | $30M | 647k | 46.34 |
| 2019-12-31 | $42M | 633k | 65.48 |
| 2019-09-30 | $37M | 627k | 59.26 |
| 2019-06-30 | $34M | 606k | 56.10 |
| 2019-03-31 | $31M | 595k | 52.25 |
| 2018-12-31 | $29M | 630k | 46.20 |
| 2018-09-30 | $35M | 576k | 61.10 |
| 2018-06-30 | $42M | 676k | 62.52 |
| 2018-03-31 | $47M | 628k | 74.91 |
| 2017-12-31 | $40M | 555k | 71.86 |
| 2017-09-30 | $29M | 472k | 61.06 |
| 2017-06-30 | $23M | 422k | 53.78 |
| 2017-03-31 | $26M | 514k | 50.44 |
| 2016-12-31 | $23M | 474k | 49.36 |
| 2016-09-30 | $20M | 436k | 45.61 |
| 2016-06-30 | $20M | 415k | 48.11 |
| 2016-03-31 | $17M | 403k | 43.05 |
| 2015-12-31 | $20M | 381k | 52.40 |
| 2015-09-30 | $18M | 364k | 48.23 |
| 2015-06-30 | $17M | 353k | 49.03 |
| 2015-03-31 | $14M | 327k | 44.09 |
| 2014-12-31 | $13M | 313k | 40.04 |
| 2014-09-30 | $11M | 294k | 36.16 |
| 2014-06-30 | $9.7M | 295k | 32.77 |
| 2014-03-31 | $11M | 320k | 33.61 |
| 2013-12-31 | $10M | 297k | 34.73 |
| 2013-09-30 | $6.8M | 217k | 31.30 |
| 2013-06-30 | $5.4M | 192k | 28.31 |
| 2013-03-31 | $5.3M | 186k | 28.42 |
| 2012-12-31 | $4.0M | 173k | 23.34 |
| 2012-09-30 | $2.7M | 127k | 21.09 |
| 2012-06-30 | $2.5M | 126k | 19.88 |
| 2012-03-31 | $2.7M | 127k | 21.07 |
| 2011-12-31 | $2.2M | 124k | 17.36 |
| 2011-09-30 | $1.6M | 110k | 14.16 |
| 2011-06-30 | $2.5M | 110k | 22.91 |
| 2011-03-31 | $2.5M | 103k | 23.99 |
| 2010-12-31 | $2.3M | 97k | 23.80 |
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