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Disclosery

Concentric Capital Strategies, LP: SEI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Concentric Capital Strategies, LP on SEI, newest first. How the timeline and the estimate are built.

Concentric Capital Strategies, LP held 29,109 SEI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,109 shares
    Change vs previous 13F +7,617 shares

    0.14% of the 13F portfolio, value $2,342,110.

    13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
    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 21,492 shares
    Change vs previous 13F -71,057 shares

    0.11% of the 13F portfolio, value $1,214,513.

    13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
    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 92,549 shares
    Change vs previous 13F -207,419 shares

    0.22% of the 13F portfolio, value $4,254,478.

    13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
    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 299,968 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $11,989,721.

    13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

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