SEI Investments Company shares owned by Macquarie Group
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in SEI Investments Company
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Quarterly reported holdings in SEI Investments Company by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 22k | 64.69 |
| 2024-03-31 | $4.3M | 60k | 71.90 |
| 2023-12-31 | $3.8M | 59k | 63.55 |
| 2023-09-30 | $11M | 177k | 60.23 |
| 2023-06-30 | $2.3M | 38k | 59.62 |
| 2023-03-31 | $1.2M | 21k | 57.55 |
| 2022-12-31 | $1.1M | 19k | 60.00 |
| 2022-09-30 | $928k | 19k | 49.02 |
| 2022-06-30 | $1.1M | 21k | 54.07 |
| 2022-03-31 | $1.3M | 22k | 60.20 |
| 2021-12-31 | $1.4M | 22k | 60.95 |
| 2021-09-30 | $1.8M | 30k | 59.30 |
| 2021-06-30 | $1.9M | 30k | 61.95 |
| 2021-03-31 | $1.0M | 17k | 60.94 |
| 2020-12-31 | $964k | 17k | 57.47 |
| 2020-09-30 | $630k | 12k | 50.77 |
| 2020-06-30 | $386k | 7.0k | 55.00 |
| 2020-03-31 | $148k | 3.2k | 46.25 |
| 2019-12-31 | $210k | 3.2k | 65.62 |
| 2019-09-30 | $213k | 3.6k | 59.17 |
| 2019-06-30 | $202k | 3.6k | 56.13 |
| 2019-03-31 | $188k | 3.6k | 52.26 |
| 2018-12-31 | $189k | 4.1k | 46.11 |
| 2018-09-30 | $281k | 4.6k | 61.11 |
| 2018-06-30 | $582k | 9.3k | 62.53 |
| 2018-03-31 | $697k | 9.3k | 74.94 |
| 2017-12-31 | $726k | 10k | 71.87 |
| 2017-09-30 | $640k | 11k | 61.10 |
| 2017-06-30 | $563k | 11k | 53.74 |
| 2017-03-31 | $528k | 11k | 50.44 |
| 2016-12-31 | $543k | 11k | 49.34 |
| 2016-09-30 | $333k | 7.3k | 45.62 |
| 2016-06-30 | $912k | 19k | 48.11 |
| 2016-03-31 | $2.4M | 56k | 43.05 |
| 2015-12-31 | $2.5M | 47k | 52.39 |
| 2015-09-30 | $4.3M | 89k | 48.23 |
| 2015-06-30 | $4.0M | 82k | 49.03 |
| 2015-03-31 | $3.6M | 82k | 44.09 |
| 2014-12-31 | $3.3M | 82k | 40.04 |
| 2014-09-30 | $3.0M | 82k | 36.16 |
| 2014-06-30 | $2.7M | 82k | 32.77 |
| 2014-03-31 | $2.8M | 83k | 33.61 |
| 2013-12-31 | $2.9M | 83k | 34.73 |
| 2013-09-30 | $2.5M | 80k | 30.91 |
| 2013-06-30 | $2.0M | 71k | 28.43 |
| 2013-03-31 | $2.0M | 70k | 28.86 |
| 2012-12-31 | $1.6M | 70k | 23.34 |
| 2012-09-30 | $1.5M | 70k | 21.46 |
| 2011-12-31 | $607k | 35k | 17.34 |
| 2011-06-30 | $788k | 35k | 22.51 |
| 2011-03-31 | $29k | 1.2k | 24.17 |