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SEI Investments Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in SEI Investments Company

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All positions including SEI Investments Company held by State of Tennessee, Treasury Department 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 Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.4M 41k 84.85
2025-06-30 $3.6M 41k 89.86
2025-03-31 $3.1M 41k 77.63
2024-12-31 $3.3M 41k 82.48
2024-09-30 $2.9M 42k 69.19
2024-06-30 $1.9M 29k 64.69
2024-03-31 $2.1M 29k 71.90
2023-09-30 $1.7M 29k 60.23
2023-06-30 $3.2M 53k 59.62
2022-09-30 $3.2M 59k 54.01
2022-06-30 $3.2M 59k 54.01
2022-03-31 $4.7M 79k 60.21
2021-12-31 $4.8M 79k 60.94
2021-09-30 $4.7M 79k 59.31
2021-06-30 $6.7M 108k 61.97
2021-03-31 $6.0M 98k 60.93
2020-12-31 $7.4M 128k 57.47
2020-09-30 $4.7M 93k 50.72
2020-06-30 $5.1M 93k 54.98
2020-03-31 $5.5M 119k 46.34
2019-12-31 $8.4M 128k 65.48
2019-09-30 $8.8M 149k 59.25
2019-06-30 $5.2M 93k 56.09
2019-03-31 $2.5M 47k 52.25
2018-12-31 $2.2M 47k 46.20
2018-09-30 $2.8M 46k 61.10
2018-06-30 $4.2M 68k 62.52
2018-03-31 $7.3M 98k 74.91
2017-12-31 $9.2M 128k 71.86
2017-09-30 $7.8M 128k 61.06
2017-06-30 $2.0M 38k 53.78
2017-03-31 $1.9M 38k 50.45
2016-12-31 $1.9M 38k 49.37
2016-09-30 $1.7M 38k 45.61
2016-06-30 $2.8M 58k 48.11
2016-03-31 $5.1M 118k 43.05
2015-12-31 $8.8M 168k 52.40
2015-09-30 $3.3M 68k 48.23
2015-06-30 $5.3M 108k 49.03
2015-03-31 $9.2M 208k 44.09
2014-12-31 $8.3M 208k 40.04
2014-09-30 $3.1M 86k 36.16
2014-06-30 $7.7M 236k 32.77
2014-03-31 $2.7M 80k 33.61
2013-12-31 $9.1M 261k 34.73
2013-09-30 $5.6M 180k 30.91

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Top funds holding SEI Investments Company

Vanguard Group
BlackRock
Loomis, Sayles and
Morgan Stanley
State Street Corporation
Geode Capital Management
Beutel, Goodman & Company
Dimensional Fund Advisors
Invesco
First Trust Advisors
Lord, Abbett & Co
FMR
Caisse de depot et placement du Quebec
Btim
Bank of New York Mellon

View all funds holding SEI Investments Company