SEI Investments Company shares owned by Invesco
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in SEI Investments Company
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All positions including SEI Investments Company held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SEI Investments Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $177M | 2.6M | 69.19 |
| 2024-06-30 | $155M | 2.4M | 64.69 |
| 2024-03-31 | $171M | 2.4M | 71.90 |
| 2023-12-31 | $86M | 1.4M | 63.55 |
| 2023-09-30 | $68M | 1.1M | 60.23 |
| 2023-06-30 | $39M | 650k | 59.62 |
| 2023-03-31 | $35M | 606k | 57.55 |
| 2022-12-31 | $35M | 605k | 58.29 |
| 2022-03-31 | $18M | 287k | 62.50 |
| 2021-12-31 | $32M | 507k | 62.18 |
| 2021-09-30 | $30M | 530k | 56.99 |
| 2021-06-30 | $35M | 543k | 63.73 |
| 2021-03-31 | $35M | 567k | 60.95 |
| 2020-12-31 | $32M | 553k | 57.45 |
| 2020-09-30 | $30M | 599k | 50.71 |
| 2020-06-30 | $38M | 697k | 54.98 |
| 2020-03-31 | $9.6M | 207k | 46.37 |
| 2019-12-31 | $7.7M | 118k | 65.50 |
| 2019-09-30 | $7.3M | 123k | 59.25 |
| 2019-03-31 | $8.5M | 162k | 52.24 |
| 2018-12-31 | $22M | 479k | 46.65 |
| 2018-09-30 | $31M | 508k | 61.25 |
| 2018-06-30 | $30M | 482k | 63.14 |
| 2018-03-31 | $48M | 639k | 74.76 |
| 2017-12-31 | $77M | 1.1M | 71.87 |
| 2017-09-30 | $73M | 1.2M | 61.06 |
| 2017-06-30 | $50M | 933k | 53.77 |
| 2017-03-31 | $48M | 944k | 50.44 |
| 2016-12-31 | $46M | 934k | 49.36 |
| 2016-09-30 | $6.0M | 132k | 45.61 |
| 2016-06-30 | $5.9M | 123k | 48.11 |
| 2016-03-31 | $5.6M | 130k | 43.04 |
| 2015-12-31 | $8.1M | 154k | 52.40 |
| 2015-09-30 | $7.6M | 157k | 48.24 |
| 2014-12-31 | $4.2M | 104k | 40.00 |
| 2014-09-30 | $3.4M | 94k | 36.13 |
| 2014-03-31 | $52M | 1.5M | 33.61 |
| 2013-12-31 | $54M | 1.6M | 34.73 |
| 2013-09-30 | $48M | 1.5M | 30.91 |
| 2013-03-31 | $46M | 1.6M | 28.85 |
| 2012-09-30 | $2.3M | 105k | 21.63 |
| 2012-06-30 | $2.1M | 104k | 20.11 |
| 2012-03-31 | $2.3M | 113k | 20.70 |
| 2011-12-31 | $2.1M | 118k | 17.37 |
| 2011-09-30 | $13M | 813k | 15.38 |
| 2011-06-30 | $19M | 843k | 22.51 |
| 2010-12-31 | $19M | 808k | 23.79 |