Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

SEICSEIC
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in SEI INVTS CO

GEODE CAPITAL MANAGEMENT, LLC holds 3M shares of SEIC (SEI INVTS CO), worth $259.1M as of 2026-Q2. The position was increased (+4.3% shares). SEIC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$259.1M

Current Shares

3M

Total Value Change

+$95.6M

Total Shares Change

-587,095

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3M
+4.3%
$259.1M0.0%$87.71
32
2026-Q1
Decreased
2.8M
-2.2%
$222.1M0.0%$82.67
0
2025-Q4
Increased
2.9M
+4.0%
$237.4M0.0%$83.16
32
2025-Q3
Increased
2.8M
+8.1%
$236.3M0.0%$84.90
33
2025-Q2
Decreased
2.6M
-4.2%
$231.5M0.0%$89.01
0
2025-Q1
Increased
2.7M
+4.1%
$208.3M0.0%$76.20
32
2024-Q4
Increased
2.6M
+2.4%
$212.6M0.0%$81.66
31
2024-Q3
Increased
2.5M
+13.6%
$174.1M0.0%$68.06
34
2024-Q2
Increased
2.2M
+5.7%
$143.4M0.0%$63.56
32
2024-Q1
Increased
2.1M
+7.0%
$150.8M0.0%$70.14
32
2023-Q4
Increased
2M
+1.2%
$124.6M0.0%$62.00
30
2023-Q3
Increased
1.9M
+8.4%
$116.8M0.0%$58.34
33
2023-Q2
Decreased
1.8M
-7.4%
$106.5M0.0%$57.40
0
2023-Q1
Decreased
1.9M
-3.6%
$111.1M0.0%$54.46
0
2022-Q4
Increased
2M
+0.9%
$116.7M0.0%$56.06
30
2022-Q3
Increased
2M
+1.1%
$97.3M0.0%$48.26
30
2022-Q2
Increased
2M
+9.3%
$106M0.0%$51.94
33
2022-Q1
Decreased
1.8M
-7.6%
$108M0.0%$58.09
0
2021-Q4
Increased
1.9M
+7.9%
$118.4M0.0%$58.13
33
2021-Q3
Decreased
1.8M
-7.3%
$106.8M0.0%$56.50
0
2021-Q2
Increased
1.9M
+2.2%
$120.4M0.0%$58.39
31
2021-Q1
Increased
1.9M
+1.6%
$115.8M0.0%$57.41
31
2020-Q4
Decreased
1.9M
-4.1%
$107.7M0.0%$53.20
0
2020-Q3
Decreased
2M
-4.9%
$99.3M0.0%$47.49
0
2020-Q2
Decreased
2.1M
-6.4%
$112.8M0.0%$49.33
0
2020-Q1
Decreased
2.2M
-49.4%
$101.6M0.0%$42.91
0
2019-Q4
Increased
4.3M
+103.8%
$283.5M0.0%$60.53
50
2019-Q3
Increased
2.1M
+1.6%
$126M0.0%$54.17
31
2019-Q2
Increased
2.1M
+3.1%
$117.4M0.0%$51.56
31
2019-Q1
Decreased
2M
-42.7%
$106.1M0.0%$47.73
0
2018-Q4
New
3.5M
-
$163.5M0.0%$41.62
42

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

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