Sei Investments Co

Henshaw Capital LLC SEIC

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/28/2026

Shares

43,101

Value ($000)

3,382

Weight

0.1%

2016 Q1 - 2026 Q1 (41 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
2026 Q1	5/28/2026	3,382	0.1%	43,101	3/31/2026
2025 Q4	5/28/2026	3,514	0.1%	42,843	12/31/2025
2025 Q3	5/28/2026	3,635	0.1%	42,843	9/30/2025
2025 Q2	5/28/2026	3,850	0.2%	42,843	6/30/2025
2025 Q1	5/28/2026	3,307	0.1%	42,594	3/31/2025
2024 Q4	5/28/2026	3,551	0.1%	43,056	12/31/2024
2024 Q3	5/28/2026	2,979	0.1%	43,056	9/30/2024
2024 Q2	5/28/2026	2,785	0.1%	43,056	6/30/2024
2024 Q1	5/28/2026	3,074	0.1%	42,752	3/31/2024
2023 Q4	5/28/2026	2,697	0.1%	42,442	12/31/2023
2023 Q3	5/28/2026	2,556	0.1%	42,442	9/30/2023
2023 Q2	5/28/2026	2,530	0.1%	42,442	6/30/2023
2023 Q1	5/28/2026	2,425	0.1%	42,134	3/31/2023
2022 Q4	5/28/2026	2,439	0.2%	41,831	12/31/2022
2022 Q3	5/28/2026	2,052	0.2%	41,831	9/30/2022
2022 Q2	5/28/2026	2,260	0.2%	41,831	6/30/2022
2022 Q1	5/28/2026	2,500	0.1%	41,514	3/31/2022
2021 Q4	5/28/2026	2,514	0.1%	41,254	12/31/2021
2021 Q3	5/28/2026	2,446	0.2%	41,254	9/30/2021
2021 Q2	5/28/2026	2,557	0.2%	41,254	6/30/2021
2021 Q1	5/28/2026	1,851	0.1%	30,377	3/31/2021
2020 Q4	5/28/2026	1,735	0.1%	30,195	12/31/2020
2020 Q3	5/28/2026	1,531	0.1%	30,195	9/30/2020
2020 Q2	5/28/2026	1,386	0.1%	25,200	6/30/2020
2020 Q1	5/28/2026	1,161	0.1%	25,044	3/31/2020
2019 Q4	5/28/2026	1,864	0.1%	28,463	12/31/2019
2019 Q3	5/28/2026	1,687	0.1%	28,463	9/30/2019
2019 Q2	5/28/2026	1,597	0.1%	28,463	6/30/2019
2019 Q1	5/28/2026	1,478	0.1%	28,294	3/31/2019
2018 Q4	5/28/2026	1,298	0.1%	28,095	12/31/2018
2018 Q3	5/28/2026	2,037	0.2%	33,333	9/30/2018
2018 Q2	5/28/2026	2,084	0.2%	33,333	6/30/2018
2018 Q1	5/28/2026	2,486	0.2%	33,180	3/31/2018
2017 Q4	5/28/2026	2,375	0.2%	33,047	12/31/2017
2017 Q3	5/28/2026	2,018	0.2%	33,047	9/30/2017
2017 Q2	5/28/2026	1,777	0.2%	33,047	6/30/2017
2017 Q1	5/28/2026	1,667	0.2%	33,047	3/31/2017
2016 Q4	5/28/2026	1,631	0.2%	33,047	12/31/2016
2016 Q3	5/28/2026	1,507	0.2%	33,047	9/30/2016
2016 Q2	5/28/2026	1,590	0.2%	33,047	6/30/2016
2016 Q1	5/28/2026	1,666	0.2%	38,706	3/31/2016