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Invesco Ltd.
> SEIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SEI INVESTMENTS CO | SEIC | 650,433 | 44,375 | 38,778,816,000 | 3,900,179,000 | $59,620.00 |
03/31/2023 | SEI INVESTMENTS CO | SEIC | 606,058 | 55,952 | 34,878,637,000 | 34,851,657,000 | $57,550.00 |
09/30/2022 | SEI INVESTMENTS CO | SEIC | 550,106 | -5,996 | 26,980,000 | -3,059,000 | $49.05 |
06/30/2022 | SEI INVESTMENTS CO | SEIC | 556,102 | 268,983 | 30,039,000 | 12,751,000 | $54.02 |
03/31/2022 | SEI INVESTMENTS CO | SEIC | 287,119 | -220,051 | 17,288,000 | -13,620,000 | $60.21 |
12/31/2021 | SEI INVESTMENTS CO | SEIC | 507,170 | -22,802 | 30,908,000 | -517,000 | $60.94 |
09/30/2021 | SEI INVESTMENTS CO | SEIC | 529,972 | -12,903 | 31,425,000 | -2,218,000 | $59.30 |
06/30/2021 | SEI INVESTMENTS CO | SEIC | 542,875 | -24,112 | 33,643,000 | -904,000 | $61.97 |
03/31/2021 | SEI INVESTMENTS CO | SEIC | 566,987 | 14,357 | 34,547,000 | 2,787,000 | $60.93 |
12/31/2020 | SEI INVESTMENTS CO | SEIC | 552,630 | -46,547 | 31,760,000 | 1,370,000 | $57.47 |
09/30/2020 | SEI INVESTMENTS CO | SEIC | 599,177 | -97,994 | 30,390,000 | -7,941,000 | $50.72 |
06/30/2020 | SEI INVESTMENTS CO | SEIC | 697,171 | 490,415 | 38,331,000 | 28,749,000 | $54.98 |
03/31/2020 | SEI INVESTMENTS CO | SEIC | 206,756 | 89,132 | 9,582,000 | 1,879,000 | $46.34 |
12/31/2019 | SEI INVESTMENTS CO | SEIC | 117,624 | -5,418 | 7,703,000 | 412,000 | $65.49 |
09/30/2019 | SEI INVESTMENTS CO | SEIC | 123,042 | -5,648 | 7,291,000 | 72,000 | $59.26 |
06/30/2019 | SEI INVESTMENTS CO | SEIC | 128,690 | -33,522 | 7,219,000 | -1,257,000 | $56.10 |
03/31/2019 | SEI INVESTMENTS CO | SEIC | 162,212 | -316,542 | 8,476,000 | -13,643,000 | $52.25 |
12/31/2018 | SEI INVESTMENTS CO | SEIC | 478,754 | -28,749 | 22,119,000 | -8,889,000 | $46.20 |
09/30/2018 | SEI INVESTMENTS CO | SEIC | 507,503 | 25,914 | 31,008,000 | 898,000 | $61.10 |
06/30/2018 | SEI INVESTMENTS CO | SEIC | 481,589 | -157,028 | 30,110,000 | -17,730,000 | $62.52 |
03/31/2018 | SEI INVESTMENTS CO | SEIC | 638,617 | -431,618 | 47,840,000 | -29,067,000 | $74.91 |
12/31/2017 | SEI INVESTMENTS CO | SEIC | 1,070,235 | -122,538 | 76,907,000 | 4,076,000 | $71.86 |
09/30/2017 | SEI INVESTMENTS CO | SEIC | 1,192,773 | 259,744 | 72,831,000 | 22,653,000 | $61.06 |
06/30/2017 | SEI INVESTMENTS CO | SEIC | 933,029 | -11,227 | 50,178,000 | 2,550,000 | $53.78 |
03/31/2017 | SEI INVESTMENTS CO | SEIC | 944,256 | 10,165 | 47,628,000 | 1,521,000 | $50.44 |
12/31/2016 | SEI INVESTMENTS CO | SEIC | 934,091 | 801,820 | 46,107,000 | 40,074,000 | $49.36 |
09/30/2016 | SEI INVESTMENTS CO | SEIC | 132,271 | 9,224 | 6,033,000 | 113,000 | $45.61 |
06/30/2016 | SEI INVESTMENTS CO | SEIC | 123,047 | 123,047 | 5,920,000 | 5,920,000 | $48.11 |
03/31/2016 | SEI INVESTMENTS CO | SEIC | 0 | -154,016 | 0 | -8,070,000 | |
12/31/2015 | SEI INVESTMENTS CO | SEIC | 154,016 | -2,792 | 8,070,000 | 507,000 | $52.40 |
09/30/2015 | SEI INVESTMENTS CO | SEIC | 156,808 | 12,255 | 7,563,000 | 475,000 | $48.23 |
06/30/2015 | SEI INVESTMENTS CO | SEIC | 144,553 | 26,789 | 7,088,000 | 1,895,000 | $49.03 |
03/31/2015 | SEI INVESTMENTS CO | SEIC | 117,764 | 13,504 | 5,193,000 | 1,018,000 | $44.10 |
12/31/2014 | SEI INVESTMENTS CO | SEIC | 104,260 | 10,485 | 4,175,000 | 784,000 | $40.04 |
09/30/2014 | SEI INVESTMENTS CO | SEIC | 93,775 | -494,805 | 3,391,000 | -15,897,000 | $36.16 |
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