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Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in SEI INVTS CO

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 695,446 shares of SEIC (SEI INVTS CO), worth $61M as of 2026-Q2. The position was decreased (-0.1% shares). SEIC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$61M

Current Shares

695,446

Total Value Change

+$15M

Total Shares Change

+31,080

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
695,446
-0.1%
$61M0.0%$87.71
0
2026-Q1
Increased
696,473
+4.8%
$54.7M0.0%$82.67
31
2025-Q4
Increased
664,349
+0.3%
$54.5M0.0%$83.16
29
2025-Q3
Decreased
662,458
-0.6%
$56.2M0.0%$84.90
0
2025-Q2
Decreased
666,581
-0.8%
$59.9M0.0%$89.01
0
2025-Q1
Increased
671,672
+0.5%
$52.1M0.0%$76.20
29
2024-Q4
Increased
668,333
+0.6%
$55.1M0.0%$81.66
29
2024-Q3
Decreased
664,366
-0.5%
$46M0.0%$68.06
0

Other major holders of SEIC: BNP PARIBAS FINANCIAL MARKETS, LOOMIS SAYLES & CO L P, VANGUARD GROUP INC

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