Ownership history in SEI INVESTMENTS CO · 45 quarters on record
This page tracks every 13F SEC filing in which SEI INVESTMENTS CO reported a position in FACEBOOK INC (META). 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 Q4 | REDUCED | 1,710,422 | -87,087 | -4.8% | 1.11% | $1.13B | $659.53 |
| 2025 Q3 | ADDED | 1,797,509 | +24,597 | +1.4% | 1.42% | $1.32B | $733.15 |
| 2025 Q2 | ADDED | 1,772,912 | +119,006 | +7.2% | 1.52% | $1.31B | $736.36 |
| 2025 Q1 | ADDED | 1,653,906 | +38,944 | +2.4% | 1.23% | $964.5M | $574.57 |
| 2024 Q4 | ADDED | 1,614,962 | +39,479 | +2.5% | 1.21% | $945.6M | $583.17 |
| 2024 Q3 | ADDED | 1,575,483 | +138,396 | +9.6% | 1.17% | $901.9M | $569.69 |
| 2024 Q2 | REDUCED | 1,437,087 | -56,712 | -3.8% | 1.03% | $724.6M | $501.32 |
| 2024 Q1 | ADDED | 1,493,799 | +75,262 | +5.3% | 1.06% | $725.4M | $482.31 |
| 2023 Q4 | REDUCED | 1,418,537 | -84,167 | -5.6% | 0.81% | $502.1M | $351.20 |
| 2023 Q3 | ADDED | 1,502,704 | +165,483 | +12.4% | 0.81% | $451.1M | $297.87 |
As of 2025 Q4 — sorted by position size