SEI Investments Company shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in SEI Investments Company
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All positions including SEI Investments Company held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SEI Investments Company by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 47k | 63.55 |
| 2023-09-30 | $3.5M | 58k | 60.23 |
| 2023-06-30 | $3.3M | 55k | 59.62 |
| 2023-03-31 | $3.2M | 55k | 57.55 |
| 2022-12-31 | $3.5M | 60k | 58.30 |
| 2022-09-30 | $2.4M | 48k | 49.04 |
| 2022-06-30 | $3.1M | 58k | 54.01 |
| 2022-03-31 | $3.8M | 63k | 60.20 |
| 2021-12-31 | $3.8M | 63k | 60.94 |
| 2021-09-30 | $3.6M | 61k | 59.30 |
| 2021-06-30 | $4.0M | 65k | 61.98 |
| 2021-03-31 | $5.6M | 92k | 60.93 |
| 2020-12-31 | $5.4M | 95k | 57.47 |
| 2020-09-30 | $5.1M | 101k | 50.72 |
| 2020-06-30 | $6.1M | 110k | 54.98 |
| 2020-03-31 | $4.8M | 104k | 46.34 |
| 2019-12-31 | $6.8M | 104k | 65.48 |
| 2019-09-30 | $6.6M | 111k | 59.25 |
More positions owned by State of New Jersey Common Pension Fund D
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