SEI Investments Company shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in SEI Investments Company
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Quarterly reported holdings in SEI Investments Company by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 104k | 69.18 |
| 2024-06-30 | $6.5M | 100k | 64.71 |
| 2024-03-31 | $66M | 913k | 71.99 |
| 2023-12-31 | $97M | 1.5M | 63.05 |
| 2023-09-30 | $95M | 1.6M | 60.24 |
| 2023-06-30 | $114M | 1.9M | 60.02 |
| 2023-03-31 | $111M | 1.9M | 57.66 |
| 2022-12-31 | $118M | 2.0M | 58.45 |
| 2022-09-30 | $100M | 2.0M | 48.97 |
| 2022-06-30 | $111M | 2.0M | 53.97 |
| 2022-03-31 | $121M | 2.0M | 59.98 |
| 2021-12-31 | $120M | 2.0M | 60.68 |
| 2021-09-30 | $94M | 1.6M | 59.74 |
| 2021-06-30 | $81M | 1.3M | 61.96 |
| 2021-03-31 | $85M | 1.4M | 60.51 |
| 2020-12-31 | $86M | 1.5M | 57.36 |
| 2020-09-30 | $79M | 1.6M | 49.52 |
| 2020-06-30 | $73M | 1.3M | 54.65 |
| 2020-03-31 | $10M | 222k | 46.43 |
| 2019-12-31 | $13M | 207k | 64.91 |
| 2019-06-30 | $9.3M | 165k | 56.08 |
| 2019-03-31 | $9.8M | 188k | 52.19 |
| 2018-12-31 | $7.4M | 171k | 43.14 |
| 2018-09-30 | $11M | 176k | 61.13 |
| 2018-06-30 | $12M | 185k | 62.53 |
| 2018-03-31 | $11M | 142k | 74.76 |
| 2017-12-31 | $9.6M | 133k | 71.82 |
| 2017-09-30 | $8.1M | 132k | 61.45 |
| 2017-06-30 | $7.3M | 135k | 53.73 |
| 2017-03-31 | $7.0M | 138k | 50.40 |
| 2016-12-31 | $6.9M | 139k | 49.46 |
| 2016-09-30 | $6.3M | 139k | 45.59 |
| 2016-06-30 | $3.1M | 73k | 43.02 |
| 2016-03-31 | $3.1M | 73k | 43.02 |
| 2015-12-31 | $6.3M | 120k | 52.53 |
| 2015-09-30 | $5.0M | 105k | 48.02 |
| 2015-06-30 | $5.0M | 103k | 48.97 |
| 2015-03-31 | $4.3M | 99k | 43.97 |
| 2014-12-31 | $4.1M | 103k | 39.98 |
| 2014-09-30 | $2.4M | 67k | 36.26 |
| 2014-06-30 | $2.1M | 66k | 32.67 |
| 2014-03-31 | $2.3M | 68k | 33.45 |
| 2013-12-31 | $2.3M | 65k | 34.90 |
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