Sei Investments Co

CHOREO, LLC SEIC

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/12/2025

Shares

2,697

Value ($000)

229

Weight

0.0%

2014 Q1 - 2025 Q3 (39 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 Q3	11/12/2025	229	0.0%	2,697	9/30/2025
2025 Q2	8/13/2025	225	0.0%	2,500	6/30/2025
2023 Q1	5/15/2023	6,667	0.2%	115,853	3/31/2023
2022 Q4	2/13/2023	6,751	0.3%	115,800	12/31/2022
2022 Q3	10/21/2022	5,680	0.3%	115,800	9/30/2022
2022 Q2	8/11/2022	6,253	0.4%	115,753	6/30/2022
2022 Q1	5/2/2022	6,969	0.4%	115,753	3/31/2022
2021 Q4	2/8/2022	7,054	0.3%	115,753	12/31/2021
2021 Q3	11/8/2021	6,864	0.4%	115,753	9/30/2021
2021 Q2	8/13/2021	7,173	0.4%	115,753	6/30/2021
2021 Q1	4/29/2021	7,053	0.5%	115,753	3/31/2021
2020 Q4	2/4/2021	6,652	0.5%	115,753	12/31/2020
2020 Q3	11/3/2020	6,150	0.5%	121,253	9/30/2020
2020 Q2	8/14/2020	6,666	0.6%	121,253	6/30/2020
2020 Q1	5/15/2020	5,619	0.7%	121,253	3/31/2020
2019 Q4	6/4/2020	8,230	0.8%	125,018	12/31/2019
2019 Q3	6/4/2020	7,454	0.9%	125,791	9/30/2019
2019 Q2	6/4/2020	7,057	0.8%	125,791	6/30/2019
2019 Q1	6/4/2020	6,573	0.8%	125,791	3/31/2019
2018 Q4	6/4/2020	5,853	0.8%	125,791	12/31/2018
2018 Q3	6/4/2020	7,686	1.0%	125,791	9/30/2018
2018 Q2	6/4/2020	7,864	1.1%	125,791	6/30/2018
2018 Q1	6/4/2020	9,423	1.1%	125,791	3/31/2018
2017 Q4	6/4/2020	9,077	1.1%	125,791	12/31/2017
2017 Q3	6/4/2020	7,681	1.0%	125,791	9/30/2017
2017 Q2	6/4/2020	6,765	1.0%	125,791	6/30/2017
2017 Q1	6/4/2020	6,345	0.9%	125,791	3/31/2017
2016 Q4	6/4/2020	6,244	1.0%	125,791	12/31/2016
2016 Q3	6/4/2020	5,737	1.0%	125,791	9/30/2016
2016 Q2	6/4/2020	6,052	1.2%	125,791	6/30/2016
2016 Q1	6/4/2020	5,415	1.1%	125,791	3/31/2016
2015 Q4	6/4/2020	6,624	1.6%	125,791	12/31/2015
2015 Q3	6/4/2020	6,067	1.6%	125,791	9/30/2015
2015 Q2	6/4/2020	6,168	1.5%	125,791	6/30/2015
2015 Q1	6/4/2020	5,546	1.4%	125,791	3/31/2015
2014 Q4	6/4/2020	5,067	1.4%	125,791	12/31/2014
2014 Q3	6/4/2020	4,549	1.3%	125,791	9/30/2014
2014 Q2	6/4/2020	4,122	1.2%	125,791	6/30/2014
2014 Q1	6/4/2020	4,228	1.2%	125,791	3/31/2014