Ownership history in Advisory Services Network, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SEI INVESTMENTS CO COM (SEIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,193 | +403 | +51.0% | 0.00% | $101K | $84.33 |
| 2023 Q4 | REDUCED | 790 | -246 | -23.7% | 0.00% | $50K | $62.00 |
| 2023 Q1 | REDUCED | 1,036 | -5 | -0.5% | 0.00% | $60K | $55.34 |
| 2022 Q4 | REDUCED | 1,041 | -4,131 | -79.9% | 0.00% | $61K | $56.06 |
| 2021 Q4 | ADDED | 5,172 | +50 | +1.0% | 0.01% | $316K | $57.76 |
| 2021 Q3 | ADDED | 5,122 | +427 | +9.1% | 0.01% | $304K | $55.83 |
| 2021 Q2 | REDUCED | 4,695 | -14,348 | -75.3% | 0.01% | $291K | $58.34 |
| 2021 Q1 | ADDED | 19,043 | +149 | +0.8% | 0.04% | $1.2M | $57.03 |
| 2020 Q4 | ADDED | 18,894 | +541 | +2.9% | 0.04% | $1.1M | $53.79 |
| 2020 Q3 | REDUCED | 18,353 | -415 | -2.2% | 0.04% | $931K | $47.16 |
As of 2025 Q4 — sorted by position size