News + Filings Holdings
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Crestwood Advisors Group LLC
> SEIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEI INVESTMENTS CO | SEIC | 223,395 | 42 | 13,318,810,000 | 464,845,000 | $59,620.00 |
| 03/31/2023 | SEI INVESTMENTS CO | SEIC | 223,353 | 0 | 12,853,965,000 | -167,515,000 | $57,550.00 |
| 12/31/2022 | SEI INVESTMENTS CO | SEIC | 223,353 | 0 | 13,021,480,000 | 13,009,414,000 | $58,300.00 |
| 06/30/2022 | SEI INVESTMENTS CO | SEIC | 223,353 | 0 | 12,066,000 | -1,382,000 | $54.02 |
| 03/31/2022 | SEI INVESTMENTS CO | SEIC | 223,353 | 0 | 13,448,000 | -163,000 | $60.21 |
| 12/31/2021 | SEI INVESTMENTS CO | SEIC | 223,353 | -27,641 | 13,611,000 | -1,273,000 | $60.94 |
| 09/30/2021 | SEI INVESTMENTS CO | SEIC | 250,994 | -48,500 | 14,884,000 | -3,676,000 | $59.30 |
| 06/30/2021 | SEI INVESTMENTS CO | SEIC | 299,494 | 0 | 18,560,000 | 1,348,000 | $61.97 |
| 12/31/2020 | SEI INVESTMENTS CO | SEIC | 299,494 | -1,358 | 17,212,000 | 1,953,000 | $57.47 |
| 09/30/2020 | SEI INVESTMENTS CO | SEIC | 300,852 | -34 | 15,259,000 | 15,242,457 | $50.72 |
| 06/30/2020 | SEI INVESTMENTS CO | SEIC | 300,886 | 222,739 | 16,543 | -3,604,457 | $0.05 |
| 03/31/2020 | SEI INVESTMENTS CO | SEIC | 78,147 | -21,853 | 3,621,000 | -2,927,000 | $46.34 |
| 12/31/2019 | SEI INVESTMENTS CO | SEIC | 100,000 | 0 | 6,548,000 | 622,000 | $65.48 |
| 09/30/2019 | SEI INVESTMENTS CO | SEIC | 100,000 | 0 | 5,926,000 | 316,000 | $59.26 |
| 06/30/2019 | SEI INVESTMENTS CO | SEIC | 100,000 | 0 | 5,610,000 | 385,000 | $56.10 |
| 03/31/2019 | SEI INVESTMENTS CO | SEIC | 100,000 | 100,000 | 5,225,000 | 5,225,000 | $52.25 |
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