News + Filings Holdings
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CHOREO, LLC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 0 | -115,853 | 0 | -6,667,340,000 | |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 115,853 | 100 | 6,667,340,000 | 6,661,087,000 | $57,550.00 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 115,753 | 0 | 6,253,000 | -716,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 115,753 | 0 | 6,969,000 | -85,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 115,753 | 0 | 7,054,000 | 190,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 115,753 | 0 | 6,864,000 | -309,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 115,753 | 0 | 7,173,000 | 521,000 | $61.97 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 115,753 | -5,500 | 6,652,000 | 502,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 121,253 | 0 | 6,150,000 | -516,000 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 121,253 | 0 | 6,666,000 | 1,047,000 | $54.98 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 121,253 | 121,253 | 5,619,000 | 5,619,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 125,018 | -773 | 8,230,000 | 549,000 | $65.83 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 7,454,000 | 397,000 | $59.26 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 7,057,000 | -807,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 6,573,000 | 720,000 | $52.25 |
| 12/31/2018 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 5,853,000 | -2,011,000 | $46.53 |
| 09/30/2018 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 7,686,000 | -178,000 | $61.10 |
| 06/30/2018 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 7,864,000 | 183,000 | $62.52 |
| 03/31/2018 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 9,423,000 | 1,742,000 | $74.91 |
| 12/31/2017 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 9,077,000 | 1,396,000 | $72.16 |
| 09/30/2017 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 7,681,000 | 2,266,000 | $61.06 |
| 06/30/2017 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 6,765,000 | 1,350,000 | $53.78 |
| 03/31/2017 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 6,345,000 | 930,000 | $50.44 |
| 12/31/2016 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 6,244,000 | 829,000 | $49.64 |
| 09/30/2016 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 5,737,000 | 322,000 | $45.61 |
| 06/30/2016 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 6,052,000 | 637,000 | $48.11 |
| 03/31/2016 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 5,415,000 | -131,000 | $43.05 |
| 12/31/2015 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 6,624,000 | 1,078,000 | $52.66 |
| 09/30/2015 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 6,067,000 | -101,000 | $48.23 |
| 06/30/2015 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 6,168,000 | 622,000 | $49.03 |
| 03/31/2015 | SEI INVESTMENTS CO | SEIC | 125,791 | 125,791 | 5,546,000 | 5,546,000 | $44.09 |
| 12/31/2014 | SEI INVESTMENTS CO | SEIC | 125,791 | 0 | 5,067,000 | 518,000 | $40.28 |
| 09/30/2014 | SEI INVESTMENTS CO | SEIC | 125,791 | 125,791 | 4,549,000 | 4,549,000 | $36.16 |
| 06/30/2014 | SEI INVESTMENTS CO | SEIC | 125,791 | 125,791 | 4,122,000 | 4,122,000 | $32.77 |
| 03/31/2014 | SEI INVESTMENTS CO | SEIC | 125,791 | 125,791 | 4,228,000 | 4,228,000 | $33.61 |
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