SEI Investments Company shares owned by ISAM Funds
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by ISAM Funds
from 13F filings
Historical chart of ISAM Funds investment in SEI Investments Company
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All positions including SEI Investments Company held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SEI Investments Company by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $649k | 7.4k | 87.71 |
| 2025-06-30 | $1.8M | 20k | 89.86 |
| 2024-12-31 | $447k | 5.4k | 82.48 |
| 2024-09-30 | $281k | 4.1k | 69.19 |
| 2024-06-30 | $700k | 11k | 64.69 |
| 2023-12-31 | $386k | 6.1k | 63.55 |
| 2023-03-31 | $513k | 8.9k | 57.55 |