SEI Investments Company shares owned by State Street Corporation
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in SEI Investments Company
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Quarterly reported holdings in SEI Investments Company by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $395M | 6.1M | 64.69 |
| 2024-03-31 | $419M | 5.8M | 71.90 |
| 2023-12-31 | $381M | 6.0M | 64.00 |
| 2023-09-30 | $349M | 5.8M | 60.23 |
| 2023-06-30 | $368M | 6.2M | 59.62 |
| 2023-03-31 | $352M | 6.1M | 57.55 |
| 2022-12-31 | $394M | 6.7M | 58.72 |
| 2022-09-30 | $309M | 6.3M | 49.05 |
| 2022-06-30 | $337M | 6.2M | 54.02 |
| 2022-03-31 | $370M | 6.1M | 60.21 |
| 2021-12-31 | $349M | 5.7M | 61.33 |
| 2021-09-30 | $335M | 5.7M | 59.30 |
| 2021-06-30 | $366M | 5.9M | 61.97 |
| 2021-03-31 | $331M | 5.4M | 60.93 |
| 2020-12-31 | $317M | 5.5M | 57.84 |
| 2020-09-30 | $272M | 5.4M | 50.72 |
| 2020-06-30 | $312M | 5.7M | 54.98 |
| 2020-03-31 | $272M | 5.9M | 46.34 |
| 2019-12-31 | $406M | 6.2M | 65.83 |
| 2019-03-31 | $341M | 6.5M | 52.25 |
| 2018-12-31 | $267M | 5.7M | 46.52 |
| 2018-09-30 | $342M | 5.6M | 61.10 |
| 2018-06-30 | $314M | 5.0M | 62.52 |
| 2018-03-31 | $401M | 5.4M | 74.91 |
| 2017-12-31 | $409M | 5.7M | 71.86 |
| 2017-09-30 | $355M | 5.8M | 61.06 |
| 2017-06-30 | $320M | 6.0M | 53.78 |
| 2017-03-31 | $299M | 5.9M | 50.44 |
| 2016-12-31 | $294M | 6.0M | 49.36 |
| 2016-09-30 | $267M | 5.8M | 45.61 |
| 2016-06-30 | $283M | 5.9M | 48.11 |
| 2016-03-31 | $240M | 5.6M | 43.05 |
| 2015-12-31 | $293M | 5.6M | 52.40 |
| 2015-09-30 | $268M | 5.6M | 48.23 |
| 2015-06-30 | $297M | 6.1M | 49.03 |
| 2015-03-31 | $302M | 6.9M | 44.09 |
| 2014-12-31 | $284M | 7.1M | 40.04 |
| 2014-09-30 | $276M | 7.6M | 36.16 |
| 2014-06-30 | $257M | 7.8M | 32.77 |
| 2014-03-31 | $258M | 7.7M | 33.61 |
| 2013-12-31 | $197M | 8.4M | 23.34 |
| 2013-09-30 | $263M | 8.5M | 30.91 |
| 2013-06-30 | $223M | 7.8M | 28.43 |
| 2013-03-31 | $232M | 8.0M | 28.85 |
| 2012-12-31 | $197M | 8.4M | 23.34 |
| 2012-09-30 | $182M | 8.5M | 21.45 |
| 2012-03-31 | $94M | 4.5M | 20.69 |
| 2011-12-31 | $75M | 4.3M | 17.35 |
| 2011-09-30 | $66M | 4.3M | 15.38 |
| 2011-03-31 | $107M | 4.5M | 23.88 |
| 2010-12-31 | $91M | 3.8M | 23.79 |