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SEI INVESTMENTS CO: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEI INVESTMENTS CO on ABNB, newest first. How the timeline and the estimate are built.

SEI INVESTMENTS CO held 525,436 ABNB 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 525,436 shares
    Change vs previous 13F +33,678 shares

    0.07% of the 13F portfolio, value $75,189,997.

    13F-HR 0002048251-26-006553 filed by SEI INVESTMENTS CO
    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 491,758 shares
    Change vs previous 13F -40,001 shares

    0.06% of the 13F portfolio, value $62,099,767.

    13F-HR 0002048251-26-003739 filed by SEI INVESTMENTS CO
    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 531,759 shares
    Change vs previous 13F -11,111 shares

    0.07% of the 13F portfolio, value $72,170,389.

    13F-HR 0000350894-26-000005 filed by SEI INVESTMENTS CO
    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 542,870 shares
    Change vs previous 13F -124,450 shares

    0.07% of the 13F portfolio, value $65,915,267.

    13F-HR 0002048251-25-002343 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 667,320 shares
    Change vs previous 13F -72,728 shares

    0.1% of the 13F portfolio, value $88,313,009.

    13F-HR 0001041062-25-000162 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 740,048 shares
    Change vs previous 13F +1,355 shares

    0.11% of the 13F portfolio, value $88,407,915.

    13F-HR/A 0001041062-25-000106 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 738,693 shares
    Change vs previous 13F +7,531 shares

    0.12% of the 13F portfolio, value $97,072,132.

    13F-HR 0001041062-25-000019 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 731,162 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $92,718,374.

    13F-HR 0001041062-24-000165 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

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