DOC DR Holdco, LLC

SEI INVESTMENTS CO

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

130,032

Value ($000)

1,731

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	1,731	0.0%	130,032	12/31/2023
2023 Q3	11/14/2023	6,003	0.0%	492,418	9/30/2023
2023 Q2	8/11/2023	11,710	0.0%	837,028	6/30/2023
2023 Q1	5/12/2023	13,620	0.0%	912,259	3/31/2023
2022 Q4	2/10/2023	8,897	0.0%	614,839	12/31/2022
2022 Q3	11/14/2022	3,196	0.0%	212,543	9/30/2022
2022 Q2	8/15/2022	3,330	0.0%	190,490	6/30/2022
2022 Q1	5/13/2022	2,443	0.0%	139,127	3/31/2022
2021 Q4	2/14/2022	1,568	0.0%	83,121	12/31/2021
2021 Q3	11/12/2021	1,328	0.0%	75,222	9/30/2021
2021 Q2	8/6/2021	1,019	0.0%	55,017	6/30/2021
2021 Q1	5/12/2021	1,172	0.0%	66,337	3/31/2021
2020 Q4	2/8/2021	892	0.0%	50,116	12/31/2020
2020 Q3	12/4/2020	921	0.0%	51,398	9/30/2020
2020 Q2	8/17/2020	764	0.0%	43,633	6/30/2020
2020 Q1	5/14/2020	695	0.0%	49,844	3/31/2020
2019 Q4	2/6/2020	938	0.0%	49,545	12/31/2019