JENNISON ASSOCIATES LLC: SEI position timeline

JENNISON ASSOCIATES LLC held 1,691,193 SEI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,691,193 shares

   Change vs previous 13F +511,457 shares

   0.08% of the 13F portfolio, value $136,073,404.

   13F-HR 0000053417-26-000052 filed by JENNISON ASSOCIATES LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,179,736 shares

   Change vs previous 13F +805,319 shares

   0.05% of the 13F portfolio, value $66,666,882.

   13F-HR 0000053417-26-000040 filed by JENNISON ASSOCIATES LLC
   Filed 2026-05-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 374,417 shares

   Change vs previous 13F -12,030 shares

   0.01% of the 13F portfolio, value $17,211,958.

   13F-HR 0000053417-26-000012 filed by JENNISON ASSOCIATES LLC
   Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 386,447 shares

   Change vs previous 13F +373,854 shares

   0.01% of the 13F portfolio, value $15,446,281.

   13F-HR 0000053417-25-000088 filed by JENNISON ASSOCIATES LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 12,593 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $356,256.

   13F-HR 0000053417-25-000076 filed by JENNISON ASSOCIATES LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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