T. Rowe Price shares owned by Sei Investments
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 221k | 108.93 |
| 2024-03-31 | $28M | 226k | 121.91 |
| 2023-09-30 | $25M | 235k | 104.83 |
| 2023-06-30 | $27M | 240k | 112.01 |
| 2023-03-31 | $29M | 256k | 112.88 |
| 2022-12-31 | $28M | 260k | 109.03 |
| 2022-09-30 | $29M | 278k | 105.13 |
| 2022-06-30 | $27M | 234k | 114.11 |
| 2022-03-31 | $55M | 365k | 151.09 |
| 2021-12-31 | $94M | 477k | 196.67 |
| 2021-09-30 | $106M | 541k | 196.71 |
| 2021-06-30 | $50M | 252k | 197.97 |
| 2021-03-31 | $38M | 249k | 151.39 |
| 2020-12-31 | $37M | 243k | 151.39 |
| 2020-09-30 | $31M | 244k | 128.22 |
| 2020-06-30 | $24M | 194k | 123.50 |
| 2020-03-31 | $24M | 241k | 97.65 |
| 2019-12-31 | $24M | 197k | 121.84 |
| 2019-09-30 | $22M | 205k | 108.11 |
| 2019-06-30 | $23M | 215k | 108.11 |
| 2019-03-31 | $23M | 224k | 103.57 |
| 2018-12-31 | $19M | 174k | 109.19 |
| 2018-09-30 | $8.1M | 73k | 110.71 |
| 2018-06-30 | $8.3M | 72k | 116.10 |
| 2018-03-31 | $8.0M | 75k | 107.95 |
| 2017-12-31 | $5.8M | 55k | 104.93 |
| 2017-09-30 | $26M | 283k | 90.40 |
| 2017-06-30 | $23M | 311k | 74.21 |
| 2017-03-31 | $21M | 282k | 74.07 |
| 2016-12-31 | $10M | 132k | 78.95 |
| 2016-09-30 | $847k | 11k | 78.95 |
| 2016-06-30 | $962k | 13k | 72.99 |
| 2016-03-31 | $754k | 10k | 74.01 |
| 2015-12-31 | $847k | 11k | 74.07 |
| 2015-09-30 | $587k | 7.8k | 75.00 |
| 2015-06-30 | $1.3M | 18k | 76.34 |
| 2015-03-31 | $2.0M | 24k | 83.87 |
| 2014-12-31 | $2.2M | 25k | 85.59 |