SEI Investments Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in SEI Investments Company
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Quarterly reported holdings in SEI Investments Company by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 56k | 250.00 |
| 2024-06-30 | $13M | 53k | 250.00 |
| 2024-03-31 | $13M | 52k | 250.00 |
| 2023-12-31 | $13M | 51k | 250.00 |
| 2023-09-30 | $13M | 51k | 250.00 |
| 2023-06-30 | $13M | 51k | 250.00 |
| 2023-03-31 | $13M | 51k | 250.00 |
| 2022-12-31 | $2.9M | 49k | 58.30 |
| 2022-03-31 | $3.0M | 50k | 60.20 |
| 2021-12-31 | $2.9M | 47k | 60.93 |
| 2021-09-30 | $3.1M | 53k | 59.29 |
| 2021-06-30 | $3.6M | 58k | 61.97 |
| 2021-03-31 | $3.6M | 59k | 60.94 |
| 2020-12-31 | $3.2M | 57k | 57.48 |
| 2020-09-30 | $2.9M | 57k | 50.71 |
| 2020-06-30 | $3.2M | 59k | 54.99 |
| 2020-03-31 | $3.2M | 68k | 46.34 |
| 2019-12-31 | $5.0M | 76k | 65.48 |
| 2019-09-30 | $4.2M | 71k | 59.25 |
| 2019-06-30 | $3.9M | 70k | 56.10 |
| 2019-03-31 | $4.3M | 82k | 52.24 |
| 2018-12-31 | $3.0M | 65k | 46.20 |
| 2018-09-30 | $4.2M | 69k | 61.10 |
| 2018-06-30 | $4.3M | 68k | 62.52 |
| 2018-03-31 | $4.5M | 60k | 74.91 |
| 2017-12-31 | $4.1M | 57k | 71.87 |
| 2017-06-30 | $3.2M | 60k | 53.77 |
| 2017-03-31 | $3.0M | 60k | 50.44 |
| 2016-12-31 | $3.0M | 60k | 49.36 |
| 2016-09-30 | $2.7M | 59k | 45.60 |
| 2016-06-30 | $2.6M | 54k | 48.12 |
| 2016-03-31 | $2.1M | 49k | 43.04 |
| 2015-12-31 | $2.1M | 40k | 52.40 |
| 2015-09-30 | $1.8M | 37k | 48.23 |
| 2015-03-31 | $1.6M | 37k | 44.10 |
| 2014-12-31 | $1.5M | 38k | 40.04 |
| 2014-06-30 | $1.6M | 48k | 32.77 |
| 2014-03-31 | $1.5M | 45k | 33.62 |
| 2013-12-31 | $1.5M | 45k | 34.73 |
| 2013-09-30 | $1.4M | 45k | 30.91 |
| 2013-06-30 | $1.3M | 45k | 28.43 |
| 2013-03-31 | $1.2M | 43k | 28.85 |
| 2012-12-31 | $1.0M | 43k | 23.33 |
| 2012-09-30 | $1.0M | 48k | 21.45 |
| 2012-06-30 | $944k | 48k | 19.89 |
| 2012-03-31 | $916k | 44k | 20.70 |
| 2011-12-31 | $836k | 48k | 17.36 |
| 2011-09-30 | $681k | 44k | 15.39 |
| 2011-08-12 | $4.4M | 193k | 22.51 |
| 2011-03-31 | $4.6M | 192k | 23.88 |
| 2010-12-31 | $4.5M | 187k | 23.79 |