SEI Investments Company shares owned by Diversified Trust Company
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in SEI Investments Company
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Quarterly reported holdings in SEI Investments Company by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.8M | 34k | 82.02 |
| 2025-09-30 | $2.8M | 33k | 84.85 |
| 2025-06-30 | $3.2M | 36k | 89.86 |
| 2025-03-31 | $2.8M | 36k | 77.63 |
| 2024-12-31 | $3.0M | 36k | 82.48 |
| 2024-09-30 | $3.7M | 54k | 69.19 |
| 2024-06-30 | $3.5M | 54k | 64.69 |
| 2024-03-31 | $3.9M | 54k | 71.90 |
| 2023-12-31 | $3.5M | 55k | 63.55 |
| 2023-09-30 | $833k | 14k | 60.23 |
| 2023-06-30 | $444k | 7.5k | 59.62 |
| 2023-03-31 | $454k | 7.9k | 57.55 |
| 2022-09-30 | $292k | 5.9k | 49.12 |
| 2021-12-31 | $366k | 6.0k | 60.98 |
| 2021-09-30 | $277k | 4.7k | 59.37 |
| 2021-06-30 | $340k | 5.5k | 61.92 |
| 2015-12-31 | $773k | 15k | 52.42 |
| 2015-09-30 | $489k | 10k | 48.22 |