SEI Investments Company shares owned by Diam
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Diam
from 13F filings
Historical chart of Diam investment in SEI Investments Company
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All positions including SEI Investments Company held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SEI Investments Company by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $976k | 12k | 84.85 |
| 2025-06-30 | $1.1M | 12k | 89.86 |
| 2025-03-31 | $4.0M | 51k | 77.63 |
| 2024-12-31 | $3.7M | 45k | 83.36 |
| 2024-09-30 | $5.0M | 72k | 69.19 |
| 2024-06-30 | $3.7M | 57k | 64.69 |
| 2024-03-31 | $4.1M | 58k | 71.90 |
| 2023-12-31 | $4.4M | 69k | 63.92 |
| 2023-09-30 | $3.8M | 63k | 60.23 |
| 2023-06-30 | $2.6M | 43k | 59.62 |
| 2023-03-31 | $2.7M | 47k | 57.55 |
| 2022-12-31 | $2.8M | 48k | 58.74 |
| 2022-09-30 | $2.4M | 50k | 49.04 |
| 2022-06-30 | $2.7M | 50k | 54.01 |
| 2022-03-31 | $3.1M | 51k | 60.19 |
| 2021-12-31 | $3.2M | 53k | 61.64 |
| 2021-09-30 | $3.5M | 58k | 59.29 |
| 2021-06-30 | $3.5M | 56k | 61.96 |
| 2021-03-31 | $3.3M | 55k | 60.92 |
| 2020-12-31 | $3.4M | 60k | 56.38 |
| 2020-09-30 | $3.8M | 76k | 50.72 |
| 2020-06-30 | $4.6M | 83k | 54.96 |
| 2020-03-31 | $3.0M | 65k | 46.33 |
| 2019-12-31 | $4.4M | 68k | 65.48 |
| 2019-09-30 | $4.0M | 68k | 59.21 |
| 2019-06-30 | $4.4M | 79k | 56.10 |
| 2019-03-31 | $3.6M | 68k | 52.23 |
| 2018-12-31 | $13M | 271k | 46.01 |
| 2018-09-30 | $17M | 274k | 61.18 |
| 2018-06-30 | $17M | 273k | 62.59 |
| 2018-03-31 | $20M | 273k | 74.91 |
| 2017-12-31 | $18M | 250k | 71.91 |
| 2017-09-30 | $13M | 212k | 61.09 |
| 2017-06-30 | $12M | 226k | 53.78 |
| 2017-03-31 | $12M | 230k | 50.44 |
| 2016-12-31 | $11M | 221k | 49.37 |
| 2016-09-30 | $668k | 15k | 45.05 |
| 2016-06-30 | $2.3M | 50k | 46.46 |
| 2016-03-31 | $2.3M | 55k | 42.77 |
| 2015-12-31 | $2.6M | 49k | 52.78 |
| 2015-09-30 | $647k | 14k | 46.63 |
| 2015-06-30 | $3.8M | 79k | 48.55 |
| 2015-03-31 | $3.5M | 80k | 44.09 |
| 2014-12-31 | $3.1M | 78k | 40.04 |
| 2014-09-30 | $350k | 9.6k | 36.34 |
| 2014-06-30 | $317k | 9.6k | 32.95 |
| 2014-03-31 | $698k | 21k | 33.62 |
| 2013-12-31 | $719k | 21k | 34.64 |
| 2013-09-30 | $648k | 21k | 31.07 |
| 2013-06-30 | $517k | 18k | 28.57 |
| 2012-12-31 | $49k | 2.1k | 23.33 |
| 2012-09-30 | $45k | 2.1k | 21.43 |
| 2012-06-30 | $41k | 2.1k | 19.52 |
| 2011-12-31 | $546k | 32k | 17.14 |
| 2011-06-30 | $466k | 21k | 22.05 |
| 2011-03-31 | $498k | 21k | 23.57 |