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Ceredex Value Advisors LLC: SEI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on SEI, newest first. How the timeline and the estimate are built.

Ceredex Value Advisors LLC held 154,500 SEI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 154,500 shares
    Change vs previous 13F +22,150 shares

    0.35% of the 13F portfolio, value $12,431,070.

    13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 132,350 shares
    Change vs previous 13F -680,551 shares

    0.24% of the 13F portfolio, value $7,479,099.

    13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 812,901 shares
    Change vs previous 13F -63,999 shares

    1.12% of the 13F portfolio, value $37,369,059.

    13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 876,900 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $35,049,694.

    13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).