Sei Investments Co

HBK Sorce Advisory LLC SEIC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

51,710

Value ($000)

4,367

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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
2025 Q4	2/9/2026	4,367	0.1%	51,710	12/31/2025
2025 Q3	10/16/2025	4,782	0.1%	57,910	9/30/2025
2025 Q2	8/4/2025	5,206	0.1%	57,934	6/30/2025
2025 Q1	4/23/2025	4,502	0.1%	57,992	3/31/2025
2024 Q4	2/10/2025	4,786	0.1%	58,024	12/31/2024
2024 Q3	11/12/2024	4,017	0.1%	58,062	9/30/2024
2024 Q2	8/8/2024	3,761	0.1%	58,146	6/30/2024
2024 Q1	5/9/2024	4,159	0.1%	57,850	3/31/2024
2023 Q4	1/25/2024	3,679	0.1%	57,893	12/31/2023
2023 Q3	11/6/2023	3,484	0.2%	57,841	9/30/2023
2023 Q2	8/4/2023	3,449	0.1%	57,843	6/30/2023
2023 Q1	8/15/2023	3,329	0.2%	57,848	3/31/2023
2022 Q4	2/9/2023	6,750	0.2%	115,774	12/31/2022
2022 Q3	11/14/2022	2,346	0.2%	47,831	9/30/2022
2022 Q2	8/15/2022	2,568	0.2%	47,547	6/30/2022
2022 Q1	5/13/2022	2,883	0.2%	47,884	3/31/2022
2021 Q4	2/15/2022	2,919	0.1%	47,903	12/31/2021
2021 Q3	11/15/2021	2,841	0.2%	47,902	9/30/2021
2021 Q2	8/12/2021	763	0.0%	12,311	6/30/2021
2021 Q1	5/14/2021	752	0.0%	12,346	3/31/2021
2020 Q4	2/12/2021	706	0.0%	12,289	12/31/2020
2020 Q3	11/13/2020	635	0.0%	12,521	9/30/2020
2020 Q2	8/14/2020	689	0.1%	12,527	6/30/2020
2020 Q1	5/15/2020	572	0.1%	12,352	3/31/2020
2019 Q4	2/13/2020	801	0.1%	12,231	12/31/2019