SEI Investments Company shares owned by ProShare Advisors
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in SEI Investments Company
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All positions including SEI Investments Company held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SEI Investments Company by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 390k | 84.85 |
| 2025-06-30 | $41M | 452k | 89.86 |
| 2025-03-31 | $28M | 362k | 77.63 |
| 2024-12-31 | $37M | 451k | 82.48 |
| 2024-09-30 | $34M | 484k | 69.19 |
| 2024-06-30 | $30M | 465k | 64.69 |
| 2024-03-31 | $33M | 462k | 71.90 |
| 2023-09-30 | $33M | 547k | 60.23 |
| 2023-06-30 | $33M | 557k | 59.62 |
| 2023-03-31 | $32M | 552k | 57.55 |
| 2022-12-31 | $40M | 684k | 58.30 |
| 2022-09-30 | $24M | 490k | 49.05 |
| 2022-06-30 | $23M | 425k | 54.02 |
| 2022-03-31 | $24M | 399k | 60.21 |
| 2021-12-31 | $21M | 343k | 60.94 |
| 2021-09-30 | $20M | 335k | 59.30 |
| 2021-06-30 | $22M | 348k | 61.97 |
| 2021-03-31 | $18M | 289k | 60.93 |
| 2020-12-31 | $18M | 308k | 57.47 |
| 2020-09-30 | $14M | 280k | 50.72 |
| 2020-06-30 | $15M | 265k | 54.98 |
| 2020-03-31 | $11M | 237k | 46.34 |
| 2019-12-31 | $19M | 282k | 65.48 |
| 2019-09-30 | $16M | 266k | 59.25 |
| 2019-06-30 | $14M | 249k | 56.10 |
| 2019-03-31 | $13M | 243k | 52.25 |
| 2018-12-31 | $8.9M | 193k | 46.20 |
| 2018-09-30 | $9.6M | 157k | 61.10 |
| 2018-06-30 | $8.5M | 135k | 62.52 |
| 2018-03-31 | $10M | 134k | 74.91 |
| 2017-12-31 | $13M | 185k | 71.86 |
| 2017-09-30 | $12M | 192k | 61.06 |
| 2017-06-30 | $11M | 212k | 53.78 |
| 2017-03-31 | $11M | 208k | 50.44 |
| 2016-12-31 | $8.4M | 171k | 49.36 |
| 2016-09-30 | $5.1M | 113k | 45.61 |
| 2016-06-30 | $3.5M | 73k | 48.11 |
| 2016-03-31 | $2.0M | 47k | 43.05 |
| 2015-12-31 | $2.2M | 43k | 52.40 |
| 2015-09-30 | $1.8M | 38k | 48.24 |
| 2015-06-30 | $2.0M | 41k | 49.03 |
| 2015-03-31 | $1.9M | 43k | 44.08 |
| 2014-12-31 | $1.8M | 45k | 40.04 |
| 2014-09-30 | $3.2M | 90k | 36.16 |
| 2014-06-30 | $3.0M | 91k | 32.77 |
| 2014-03-31 | $1.4M | 41k | 33.62 |
| 2013-12-31 | $4.5M | 129k | 34.73 |
| 2013-09-30 | $1.2M | 39k | 30.91 |
| 2013-06-30 | $898k | 32k | 28.43 |
| 2013-03-31 | $806k | 28k | 28.85 |
| 2012-12-31 | $1.5M | 66k | 23.34 |
| 2012-09-30 | $1.7M | 78k | 21.45 |
| 2012-06-30 | $944k | 48k | 19.88 |
| 2012-03-31 | $1.4M | 67k | 20.69 |
| 2011-12-31 | $890k | 51k | 17.34 |
| 2011-09-30 | $842k | 55k | 15.39 |
| 2011-03-31 | $1.5M | 61k | 23.87 |
| 2010-12-31 | $1.8M | 74k | 23.80 |