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Disclosery

SEI INVESTMENTS CO: ASB position timeline

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

SEI INVESTMENTS CO held 334,625 ASB 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 334,625 shares
    Change vs previous 13F -98,780 shares

    0.01% of the 13F portfolio, value $10,296,435.

    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 433,405 shares
    Change vs previous 13F +248,265 shares

    0.01% of the 13F portfolio, value $11,207,893.

    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 185,140 shares
    Change vs previous 13F +83,452 shares

    <0.01% of the 13F portfolio, value $4,769,171.

    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 101,688 shares
    Change vs previous 13F -7,564 shares

    <0.01% of the 13F portfolio, value $2,614,474.

    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 109,252 shares
    Change vs previous 13F +29,672 shares

    <0.01% of the 13F portfolio, value $2,664,675.

    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 79,580 shares
    Change vs previous 13F -10,052 shares

    <0.01% of the 13F portfolio, value $1,792,945.

    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 89,632 shares
    Change vs previous 13F -8,171 shares

    <0.01% of the 13F portfolio, value $2,142,193.

    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 97,803 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,106,671.

    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).