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Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in ADOBE INC

SEI INVESTMENTS CO holds 672,595 shares of ADBE (ADOBE INC), worth $137.9M as of 2026-Q2. The position was decreased (-1.8% shares). ADBE represents 0.1% of SEI INVESTMENTS CO's portfolio.

Current Value

$137.9M

Current Shares

672,595

Total Value Change

-$151.5M

Total Shares Change

+113,591

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
672,595
-1.8%
$137.9M0.1%$205.02
0
2026-Q1
Increased
685,015
+32.2%
$166.5M0.2%$243.08
46
2025-Q4
Increased
518,309
+22.8%
$181.4M0.2%$349.99
44
2025-Q3
Decreased
421,995
-7.0%
$148.9M0.2%$352.75
0
2025-Q2
Increased
453,510
+13.7%
$175.5M0.2%$386.88
41
2025-Q1
Decreased
398,728
-4.2%
$152.9M0.2%$383.53
0
2024-Q4
Decreased
416,101
-25.6%
$185M0.2%$444.68
0
2024-Q3
Decreased
559,004
-10.7%
$289.4M0.4%$517.78
0

Other major holders of ADBE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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