SEI Investments Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in SEI Investments Company
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All positions including SEI Investments Company held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SEI Investments Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $236M | 2.8M | 84.86 |
| 2025-06-30 | $232M | 2.6M | 89.87 |
| 2025-03-31 | $208M | 2.7M | 77.49 |
| 2024-12-31 | $213M | 2.6M | 82.36 |
| 2024-09-30 | $174M | 2.5M | 69.06 |
| 2024-06-30 | $143M | 2.2M | 64.59 |
| 2024-03-31 | $151M | 2.1M | 71.80 |
| 2023-09-30 | $117M | 1.9M | 60.16 |
| 2023-06-30 | $107M | 1.8M | 59.52 |
| 2023-03-31 | $111M | 1.9M | 57.49 |
| 2022-12-31 | $117M | 2.0M | 58.25 |
| 2022-09-30 | $97M | 2.0M | 49.02 |
| 2022-06-30 | $106M | 2.0M | 53.97 |
| 2022-03-31 | $108M | 1.8M | 60.13 |
| 2021-12-31 | $118M | 1.9M | 60.92 |
| 2021-09-30 | $107M | 1.8M | 59.28 |
| 2021-06-30 | $120M | 1.9M | 61.95 |
| 2021-03-31 | $116M | 1.9M | 60.91 |
| 2020-12-31 | $108M | 1.9M | 57.56 |
| 2020-09-30 | $99M | 2.0M | 50.86 |
| 2020-06-30 | $113M | 2.1M | 54.98 |
| 2020-03-31 | $100M | 2.2M | 45.63 |
| 2019-12-31 | $142M | 2.2M | 65.49 |
| 2019-09-30 | $126M | 2.1M | 59.29 |
| 2019-06-30 | $117M | 2.1M | 56.12 |
| 2019-03-31 | $106M | 2.0M | 52.26 |
| 2018-12-31 | $82M | 1.8M | 46.18 |
| 2018-09-30 | $91M | 1.5M | 61.06 |
| 2018-06-30 | $91M | 1.5M | 62.48 |
| 2018-03-31 | $106M | 1.4M | 74.86 |
| 2017-12-31 | $97M | 1.4M | 71.82 |
| 2017-09-30 | $80M | 1.3M | 61.04 |
| 2017-06-30 | $69M | 1.3M | 53.76 |
| 2017-03-31 | $62M | 1.2M | 50.42 |
| 2016-12-31 | $55M | 1.1M | 49.09 |
| 2016-09-30 | $48M | 1.1M | 45.42 |
| 2016-06-30 | $49M | 1.0M | 48.02 |
| 2016-03-31 | $42M | 979k | 43.02 |
| 2015-12-31 | $50M | 948k | 52.37 |
| 2015-09-30 | $42M | 861k | 48.20 |
| 2015-06-30 | $46M | 935k | 49.02 |
| 2015-03-31 | $39M | 912k | 42.37 |
| 2014-12-31 | $33M | 909k | 36.73 |
| 2014-09-30 | $35M | 964k | 36.15 |
| 2014-06-30 | $30M | 928k | 32.52 |
| 2014-03-31 | $31M | 910k | 33.48 |
| 2013-12-31 | $29M | 839k | 34.73 |
| 2013-09-30 | $21M | 678k | 30.91 |
| 2013-06-30 | $19M | 654k | 28.33 |
| 2013-03-31 | $18M | 609k | 28.85 |
| 2012-12-31 | $16M | 667k | 23.34 |
| 2012-09-30 | $14M | 646k | 21.45 |
| 2012-03-31 | $13M | 612k | 20.70 |
| 2011-12-31 | $9.5M | 546k | 17.35 |
| 2011-09-30 | $7.5M | 489k | 15.38 |
| 2011-06-30 | $10M | 460k | 22.51 |
| 2011-03-31 | $11M | 460k | 23.88 |
| 2010-12-31 | $10M | 420k | 23.79 |