SEI INVESTMENTS CO
Follow13F filer, CIK 350894, OAKS, PA
SEI INVESTMENTS CO reported $113,347,285,164 across 3,272 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048251-26-006553
- Period
- 2026-06-30
- Reported value
- $113B
- Holdings
- 3,272
- Top 10 weight
- 18.49%
- New
- 232
- Sold out
- 188
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +7,505,267 | $647M |
| KLACadded | +842,491 | $254M |
| LITEadded | +197,471 | $169M |
| ANETadded | +983,774 | $167M |
| SPCXnew | +965,705 | $165M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -2,803,125 | -$811M |
| MSFTreduced | -1,087,764 | -$406M |
| AMDreduced | -463,959 | -$270M |
| SNOWreduced | -984,656 | -$251M |
| AMZNreduced | -1,047,188 | -$233M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,272 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCLCARNIVAL CORP | 5,736,163 | $148M | shares |
| HOLXHOLOGIC INC | 1,195,073 | $90.3M | shares |
| ASNDASCENDIS PHARMA A/S | 351,146 | $80.3M | shares |
| HONHONEYWELL INTL INC | 292,749 | $66.2M | shares |
| INTRINTER & CO INC | 4,562,040 | $36.3M | shares |
| DDDUPONT DE NEMOURS INC | 402,773 | $18.4M | shares |
| MRXMAREX GROUP PLC | 354,325 | $15.8M | shares |
| CTRACOTERRA ENERGY INC | 418,645 | $14.7M | shares |
| CUKCARNIVAL PLC | 264,683 | $6.82M | shares |
| TPHTRI POINTE HOMES INC | 95,904 | $4.48M | shares |
| BYBYLINE BANCORP INC | 129,589 | $4.09M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 35,288 | $3.91M | shares |
| AMWDAMERICAN WOODMARK CORP | 92,443 | $3.68M | shares |
| ALAIR LEASE CORP | 55,711 | $3.62M | shares |
| PSIXPOWER SOLUTIONS INTL INC | 57,455 | $3.5M | shares |
| KRUSKURA SUSHI USA INC | 44,162 | $3.08M | shares |
| TERNTERNS PHARMACEUTICALS INC | 56,061 | $2.96M | shares |
| CSRCENTERSPACE | 46,133 | $2.65M | shares |
| SASEABRIDGE GOLD INC | 91,227 | $2.59M | shares |
| SHPROSHARES TR | 62,374 | $2.37M | shares |
| MASIMASIMO CORP | 13,195 | $2.35M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 104,598 | $2.24M | shares |
| WHRWHIRLPOOL CORP | 41,545 | $2.24M | shares |
| SLNOSOLENO THERAPEUTICS INC | 62,946 | $2.11M | shares |
| THRTHERMON GROUP HLDGS INC | 41,316 | $2.08M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 71,883 | $1.7M | shares |
| NVRIENVIRI CORP | 80,971 | $1.59M | shares |
| MCWMISTER CAR WASH INC | 218,546 | $1.52M | shares |
| CWHCAMPING WORLD HLDGS INC | 208,795 | $1.43M | shares |
| STRTSTRATTEC SEC CORP | 17,682 | $1.39M | shares |
| HROWHARROW INC | 38,032 | $1.34M | shares |
| HTBKHERITAGE COMM CORP | 104,973 | $1.31M | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 62,798 | $1.29M | shares |
| STKLSUNOPTA INC | 198,571 | $1.29M | shares |
| FOLDAMICUS THERAPEUTIC | 87,585 | $1.27M | shares |
| SEESEALED AIR CORP NEW | 28,851 | $1.21M | shares |
| CABOCABLE ONE INC | 12,798 | $1.17M | shares |
| TRTOOTSIE ROLL INDS INC | 26,118 | $1.12M | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 464,867 | $1.1M | shares |
| BIOABIOAGE LABS INC | 62,385 | $1.09M | shares |
| ASRTASSERTIO HOLDINGS INC | 54,940 | $1.05M | shares |
| IPIINTREPID POTASH INC | 23,194 | $992K | shares |
| FFWMFIRST FNDTN INC | 166,166 | $980K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 35,113 | $979K | shares |
| FFICFLUSHING FINL CORP | 62,991 | $968K | shares |
| INFUINFUSYSTEM HLDGS INC | 104,757 | $967K | shares |
| TAYDTAYLOR DEVICES INC | 16,550 | $943K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 921,000 | $912K | shares |
| CCLDCARECLOUD INC | 228,358 | $834K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 11,188 | $816K | shares |
| BF-ABROWN FORMAN CORP | 30,434 | $815K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 62,607 | $809K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 30,420 | $799K | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 325,000 | $781K | shares |
| DOLEDOLE PLC | 54,129 | $773K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 260,314 | $765K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 60,477 | $763K | shares |
| ARMPARMATA PHARMACEUTICALS INC | 74,192 | $760K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 111,320 | $754K | shares |
| VREVERIS RESIDENTIAL INC | 39,853 | $752K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 24,870 | $741K | shares |
| GOROGOLD RESOURCE CORP | 617,738 | $741K | shares |
| CSGSCSG SYS INTL INC | 9,169 | $733K | shares |
| LELANDS END INC NEW | 64,007 | $719K | shares |
| LAWCS DISCO INC | 185,435 | $708K | shares |
| CPSHCPS TECHNOLOGIES CORP | 186,790 | $699K | shares |
| TGBTASEKO MINES LTD | 108,263 | $698K | shares |
| ITRGINTEGRA RES CORP | 255,560 | $698K | shares |
| CVGWCALAVO GROWERS INC | 26,501 | $683K | shares |
| AMPLAMPLITUDE INC | 100,035 | $682K | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 228,000 | $680K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 422,274 | $667K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 400,502 | $665K | shares |
| PMLPIMCO MUN INCOME FD II | 87,554 | $663K | shares |
| HNRGHALLADOR ENERGY COMPANY | 40,446 | $659K | shares |
| CWENACLEARWAY ENERGY INC | 16,224 | $636K | shares |
| GDXJVANECK ETF TRUST | 5,249 | $630K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 26,088 | $627K | shares |
| PLBYPLAYBOY INC | 379,790 | $577K | shares |
| ACLXARCELLX INC | 4,492 | $516K | shares |
| SYPRSYPRIS SOLUTIONS INC | 177,032 | $505K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 11,747 | $473K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 471,000 | $462K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 463,000 | $461K | shares |
| GLIBKLIBERTY CAP CORP | 12,092 | $450K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 16,988 | $432K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 7,582 | $415K | shares |
| ENGNENGENE HOLDINGS INC | 60,036 | $409K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 93,772 | $405K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 80,885 | $401K | shares |
| NVECNVE CORP | 5,857 | $384K | shares |
| VXFVANGUARD INDEX FDS | 1,781 | $367K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 309,000 | $354K | shares |
| NCL CORP LTDNCL CORP LTD | 362,000 | $353K | shares |
| IBTAIBOTTA INC | 11,467 | $344K | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 8,310 | $340K | shares |
| SILASILA REALTY TRUST INC | 14,056 | $333K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 28,925 | $313K | shares |
| MPAAMOTORCAR PTS AMER INC | 28,112 | $311K | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 61,000 | $290K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 231,000 | $280K | shares |
| EKSOEKSO BIONICS HLDGS INC | 25,603 | $273K | shares |
| MVBFMVB FINL CORP | 10,974 | $272K | shares |
| IHSIHS HOLDING LIMITED | 31,668 | $261K | shares |
| SRLNSSGA ACTIVE ETF TR | 6,442 | $259K | shares |
| UTMDUTAH MED PRODS INC | 4,097 | $254K | shares |
| CNNECANNAE HLDGS INC | 22,308 | $254K | shares |
| SOHUSOHU COM LTD | 16,350 | $253K | shares |
| INBKFIRST INTERNET BANCORP | 12,009 | $245K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 12,143 | $244K | shares |
| ZBIOZENAS BIOPHARMA INC | 12,386 | $242K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 247,000 | $242K | shares |
| CXMSPRINKLR INC | 40,280 | $242K | shares |
| SOSOUTHERN CO | 4,689 | $241K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 7,589 | $229K | shares |
| TWFGTWFG INC | 12,473 | $229K | shares |
| LEGHLEGACY HOUSING CORP | 11,196 | $229K | shares |
| USASAMERICAS GOLD AND SILVER COR | 43,150 | $225K | shares |
| VIVTELEFONICA BRASIL SA | 13,958 | $222K | shares |
| BNTXBIONTECH SE | 2,469 | $220K | shares |
| LBRDALIBERTY BROADBAND CORP | 4,315 | $216K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 5,769 | $216K | shares |
| HCATHEALTH CATALYST INC | 169,327 | $215K | shares |
| ARTNAARTESIAN RES CORP | 6,680 | $213K | shares |
| CVECENOVUS ENERGY INC | 7,922 | $210K | shares |
| QUBTQUANTUM COMPUTING INC | 30,332 | $208K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 199,000 | $198K | shares |
| TET1 ENERGY INC | 43,776 | $192K | shares |
| CLBKCOLUMBIA FINL INC | 10,670 | $187K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 180,000 | $177K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 20,843 | $177K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 15,050 | $175K | shares |
| CRMLCRITICAL METALS CORP | 21,452 | $170K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 60,167 | $170K | shares |
| EEXEMERALD HOLDING INC | 37,200 | $168K | shares |
| FNKOFUNKO INC | 51,759 | $163K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 105,000 | $158K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 122,670 | $146K | shares |
| EMBCEMBECTA CORP | 15,567 | $138K | shares |
| INVINNVENTURE INC | 34,905 | $136K | shares |
| OMOUTSET MED INC | 35,366 | $136K | shares |
| BLFYBLUE FOUNDRY BANCORP | 10,125 | $134K | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 106,000 | $128K | shares |
| SEMRSEMRUSH HLDGS INC | 10,340 | $123K | shares |
| RXSTRXSIGHT INC | 19,979 | $123K | shares |
| SPWRSUNPOWER INC | 94,044 | $119K | shares |
| CTLPCANTALOUPE INC | 10,981 | $119K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 107,000 | $118K | shares |
| EWCZEUROPEAN WAX CTR INC | 19,190 | $111K | shares |
| HUCKHUCKLEBERRY AI INC | 36,059 | $110K | shares |
| STIMNEURONETICS INC | 76,046 | $110K | shares |
| GRSDGRANDSTAND LTD | 28,051 | $109K | shares |
| LTBRLIGHTBRIDGE CORP | 10,041 | $107K | shares |
| MYOMYOMO INC | 147,784 | $99.8K | shares |
| NNOXNANO X IMAGING LTD | 43,230 | $98.1K | shares |
| SSTISOUNDTHINKING INC | 13,839 | $91.6K | shares |
| CRDFCARDIFF ONCOLOGY INC | 54,685 | $88.6K | shares |
| LAKELAKELAND INDS INC | 10,788 | $88.4K | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 90,000 | $88.1K | shares |
| ZVIAZEVIA PBC | 73,801 | $86.3K | shares |
| AISPAIRSHIP AI HLDGS INC | 37,384 | $84.5K | shares |
| LNKBLINKBANCORP INC | 10,092 | $84.2K | shares |
| TMCITREACE MED CONCEPTS INC | 60,131 | $80.6K | shares |
| JELDJELD-WEN HLDG INC | 61,452 | $76.2K | shares |
| CTMCASTELLUM INC | 121,574 | $71.7K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 84,925 | $67.4K | shares |
| HUMAHUMACYTE INC | 93,054 | $56.5K | shares |
| LULUFAX HOLDING LTD | 30,052 | $56.2K | shares |
| SKILSKILLSOFT CORP | 12,548 | $53.8K | shares |
| PETSPETMED EXPRESS INC | 23,000 | $52.4K | shares |
| AMBPARDAGH METAL PACKAGING S A | 11,881 | $48.1K | shares |
| RZLVREZOLVE AI PLC | 17,781 | $45.5K | shares |
| CLARCLARUS CORP NEW | 16,497 | $44.9K | shares |
| NXXTNEXTNRG INC | 100,711 | $40.3K | shares |
| M-TRON INDS INCM-TRON INDS INC | 18,398 | $38.6K | shares |
| BMBLBUMBLE INC | 11,703 | $38.2K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 129,871 | $35.7K | shares |
| AVDAMERICAN VANGUARD CORP | 13,760 | $34.3K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 13,579 | $33.3K | shares |
| FSPFRANKLIN STR PPTYS CORP | 46,835 | $31.1K | shares |
| ELMEELME COMMUNITIES | 15,177 | $30.5K | shares |
| ATYRATYR PHARMA INC | 33,829 | $26.4K | shares |
| QSIQUANTUM SI INC | 33,103 | $25.6K | shares |
| MVISMICROVISION INC DEL | 25,404 | $16.3K | shares |
| EXFYEXPENSIFY INC | 18,647 | $16.2K | shares |
| BTMDBIOTE CORP | 11,126 | $15K | shares |
| SLQTSELECTQUOTE INC | 23,447 | $14.8K | shares |
| GOSSGOSSAMER BIO INC | 31,520 | $10.4K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002048251-26-006553 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048251-26-006553 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002048251-26-003739 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000350894-26-000005 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002048251-25-002343 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-25-000162 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-25-000106 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-25-000093 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-25-000019 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-24-000165 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-24-000109 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-24-000086 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-24-000057 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-23-000173 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-23-000151 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-23-000135 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-23-000074 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-22-000176 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-22-000136 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-22-000109 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-22-000060 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-21-000219 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-21-000118 | Quarter ended 2021-06-30 | 2021-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-21-000086 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-21-000039 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-20-000152 | Quarter ended 2020-09-30 | 2020-12-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-20-000140 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-20-000113 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-20-000107 | Quarter ended 2020-06-30 | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-20-000065 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-20-000028 | Quarter ended 2019-12-31 | 2020-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-19-000112 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001041062-19-000077 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-005554 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-001574 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-010754 | Quarter ended 2018-09-30 | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-007376 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-004889 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001040 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-009552 | Quarter ended 2017-09-30 | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-006463 | Quarter ended 2017-06-30 | 2017-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-003940 | Quarter ended 2017-03-31 | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-000718 | Quarter ended 2016-12-31 | 2017-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-021225 | Quarter ended 2016-09-30 | 2016-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-019429 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-016451 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-16-016067 | Quarter ended 2016-03-31 | 2016-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013356 | Quarter ended 2015-12-31 | 2016-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-010632 | Quarter ended 2015-09-30 | 2015-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-010610 | Quarter ended 2015-09-30 | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008174 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-007995 | Quarter ended 2015-06-30 | 2015-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005951 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-004873 | Quarter ended 2015-03-31 | 2015-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-001264 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set |