SEI Investments Company shares owned by Haverford Trust Company
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in SEI Investments Company
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All positions including SEI Investments Company held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $458k | 6.6k | 69.19 |
2024-06-30 | $428k | 6.6k | 64.69 |
2024-03-31 | $476k | 6.6k | 71.90 |
2023-12-31 | $420k | 6.6k | 63.55 |
2023-09-30 | $398k | 6.6k | 60.23 |
2023-06-30 | $394k | 6.6k | 59.62 |
2023-03-31 | $385k | 6.7k | 57.55 |
2022-12-31 | $389k | 6.7k | 58.30 |
2022-09-30 | $327k | 6.7k | 49.03 |
2022-06-30 | $360k | 6.7k | 53.97 |
2022-03-31 | $402k | 6.7k | 60.27 |
2021-12-31 | $480k | 7.9k | 60.99 |
2021-09-30 | $467k | 7.9k | 59.34 |
2021-06-30 | $488k | 488 | 1000.00 |
2021-03-31 | $480k | 7.9k | 60.99 |
2020-12-31 | $498k | 8.7k | 57.44 |
2020-09-30 | $380k | 7.5k | 50.67 |
2020-06-30 | $412k | 7.5k | 54.93 |
2020-03-31 | $348k | 7.5k | 46.40 |
2019-12-31 | $491k | 7.5k | 65.47 |
2019-09-30 | $474k | 8.0k | 59.25 |
2019-06-30 | $449k | 8.0k | 56.12 |
2019-03-31 | $392k | 7.5k | 52.27 |
2018-12-31 | $347k | 7.5k | 46.27 |
2018-09-30 | $385k | 6.3k | 61.11 |
2018-06-30 | $394k | 6.3k | 62.54 |
2018-03-31 | $472k | 6.3k | 74.92 |
2012-06-30 | $742k | 37k | 19.88 |