SEI Investments Company shares owned by RK Asset Management
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by RK Asset Management
from 13F filings
Historical chart of RK Asset Management investment in SEI Investments Company
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All positions including SEI Investments Company held by RK Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SEI Investments Company by RK Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 69k | 84.84 |
| 2025-06-30 | $6.2M | 69k | 89.87 |
| 2025-03-31 | $5.4M | 69k | 77.64 |
| 2024-12-31 | $5.8M | 71k | 82.48 |
| 2024-09-30 | $5.1M | 73k | 69.19 |
| 2024-06-30 | $4.4M | 68k | 64.70 |
| 2024-03-31 | $4.9M | 68k | 71.90 |
| 2023-12-31 | $4.4M | 69k | 63.56 |
| 2023-09-30 | $3.9M | 65k | 60.24 |
| 2023-06-30 | $3.9M | 65k | 59.62 |
| 2023-03-31 | $3.7M | 65k | 57.55 |
| 2022-12-31 | $3.8M | 65k | 58.30 |
| 2022-03-31 | $3.6M | 60k | 60.21 |
| 2021-12-31 | $3.9M | 64k | 60.94 |
| 2021-09-30 | $3.9M | 66k | 59.30 |
| 2021-06-30 | $4.1M | 66k | 61.98 |
| 2021-03-31 | $4.0M | 66k | 60.93 |
| 2019-12-31 | $3.1M | 47k | 65.49 |
| 2019-09-30 | $2.9M | 48k | 59.26 |
| 2019-06-30 | $2.8M | 49k | 56.10 |
| 2019-03-31 | $2.7M | 51k | 52.25 |
| 2018-12-31 | $2.7M | 59k | 46.19 |
| 2015-03-31 | $14M | 315k | 44.09 |
| 2014-12-31 | $13M | 318k | 40.04 |
| 2014-09-30 | $12M | 321k | 36.16 |
| 2014-06-30 | $11M | 324k | 32.77 |
| 2014-03-31 | $11M | 333k | 33.61 |
| 2013-12-31 | $12M | 331k | 34.73 |