SEIC SEI INVESTMENTS CO

Ownership history in CHOREO, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in SEI INVESTMENTS CO (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.

Peak position
1.36% (2020 Q1)
Avg. % of fund
0.41%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,697 +197 +7.9% 0.00% $229K $84.33
2025 Q2 REDUCED 2,500 -113,353 -97.8% 0.00% $225K $89.31
2023 Q1 ADDED 115,853 +53 +0.0% 0.24% $6.7M $55.34
2022 Q4 UNCHANGED 115,800 0% 0.33% $6.8M $56.06
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SEIC price (monthly, adj. close)
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