OPPENHEIMER ASSET MANAGEMENT INC.: SEI position timeline

OPPENHEIMER ASSET MANAGEMENT INC. held 14,785 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 14,785 shares

   Change vs previous 13F +1,267 shares

   0.01% of the 13F portfolio, value $1,189,601.

   13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   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 13,518 shares

   Change vs previous 13F +681 shares

   0.01% of the 13F portfolio, value $763,901.

   13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2026-04-24 (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 12,837 shares

   Change vs previous 13F +1,920 shares

   0.01% of the 13F portfolio, value $590,117.

   13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2026-02-02 (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 10,917 shares

   Change vs previous 13F +295 shares

   <0.01% of the 13F portfolio, value $436,353.

   13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2025-11-06 (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 10,622 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $300,497.

   13F-HR 0001085146-25-004405 filed by OPPENHEIMER ASSET MANAGEMENT INC.
   Filed 2025-07-31 (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).