Sei Exchange Traded Funds shares owned by Sei Investments
Quarter-by-quarter ownership of Sei Exchange Traded Funds (SEIQ) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Sei Exchange Traded Funds
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Quarterly reported holdings in Sei Exchange Traded Funds by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $288M | 7.4M | 38.68 |
| 2025-06-30 | $220M | 5.9M | 37.18 |
| 2025-03-31 | $206M | 5.9M | 34.92 |
| 2024-12-31 | $209M | 6.0M | 34.94 |
| 2024-09-30 | $212M | 6.1M | 34.87 |
| 2024-03-31 | $196M | 6.1M | 32.17 |