Weiss Asset Management LP[1 »

SEI Investments Company shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of SEI Investments Company (SEIC) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in SEI Investments Company

Tip: Access up to 7 years of quarterly data

All positions including SEI Investments Company held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SEI Investments Company by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $7.4M 89k 82.48
2023-12-31 $674k 11k 63.55

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

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