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Livermore
Livermore
ZHEN

SEI Investments Co

SEC CIK
0000350894
Latest filing
Aug 14, 2026

MA holding history

Mastercard Inc in every 13F filed by SEI Investments Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
969,206
Value
$497.8M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of MA by SEI Investments Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026969,206$497.8M0.4%−274,351−22.1%ReducedHolders
Q1 20261,243,557$621.4M0.6%+59,110+5.0%AddedHolders
Q4 20251,184,447$676.2M0.7%+146,834+14.2%AddedHolders
Q3 20251,037,613$590.2M0.6%−12,096−1.2%ReducedHolders
Q2 20251,049,709$589.9M0.7%+108,097+11.5%AddedHolders
Q1 2025941,612$516.1M0.7%+14,466+1.6%AddedHolders
Q4 2024927,146$488.2M0.6%+87,182+10.4%AddedHolders
Q3 2024839,964$414.8M0.5%+129,374+18.2%AddedHolders
Q2 2024710,590$313.5M0.4%−4,926−0.7%ReducedHolders
Q1 2024715,516$344.6M0.5%−60,286−7.8%ReducedHolders
Q4 2023775,802$330.9M0.5%−42,129−5.2%ReducedHolders
Q3 2023817,931$323.8M0.6%−15,100−1.8%ReducedHolders
Q2 2023833,031$327.6M0.6%+37,718+4.7%AddedHolders
Q1 2023795,313$289.0M0.5%+18,923+2.4%AddedHolders
Q4 2022776,390$270.0M0.6%−7,047−0.9%ReducedHolders
Q3 2022783,437$222.8M0.5%−57,812−6.9%ReducedHolders
Q2 2022841,249$265.6M0.6%+184,975+28.2%AddedHolders
Q1 2022656,274$234.6M0.5%+57,486+9.6%AddedHolders
Q4 2021598,788$215.1M0.4%+92,684+18.3%AddedHolders
Q3 2021506,104$175.8M0.4%−84,330−14.3%ReducedHolders
Q2 2021590,434$215.5M0.5%−4,369−0.7%ReducedHolders
Q1 2021594,803$212.0M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.