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Disclosery

SEI INVESTMENTS CO: ADI position timeline

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

SEI INVESTMENTS CO held 731,699 ADI 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 731,699 shares
    Change vs previous 13F +87,954 shares

    0.26% of the 13F portfolio, value $290,605,177.

    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 643,745 shares
    Change vs previous 13F -112,013 shares

    0.19% of the 13F portfolio, value $204,801,325.

    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 755,758 shares
    Change vs previous 13F -36,759 shares

    0.2% of the 13F portfolio, value $204,954,934.

    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 792,517 shares
    Change vs previous 13F +340,533 shares

    0.21% of the 13F portfolio, value $194,723,627.

    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 451,984 shares
    Change vs previous 13F +116,913 shares

    0.12% of the 13F portfolio, value $107,579,325.

    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 335,071 shares
    Change vs previous 13F +23,416 shares

    0.09% of the 13F portfolio, value $67,580,746.

    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 311,655 shares
    Change vs previous 13F -8,241 shares

    0.09% of the 13F portfolio, value $66,209,083.

    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 319,896 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $73,621,967.

    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).