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Disclosery

SEI INVESTMENTS CO: ASR position timeline

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

SEI INVESTMENTS CO held 10,912 ASR 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 10,912 shares
    Change vs previous 13F +3,974 shares

    <0.01% of the 13F portfolio, value $3,346,713.

    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 6,938 shares
    Change vs previous 13F -5,030 shares

    <0.01% of the 13F portfolio, value $2,332,058.

    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 11,968 shares
    Change vs previous 13F -7,657 shares

    <0.01% of the 13F portfolio, value $3,870,428.

    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 19,625 shares
    Change vs previous 13F -4,295 shares

    0.01% of the 13F portfolio, value $6,345,348.

    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 23,920 shares
    Change vs previous 13F +957 shares

    0.01% of the 13F portfolio, value $7,627,374.

    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 22,963 shares
    Change vs previous 13F -779 shares

    0.01% of the 13F portfolio, value $6,287,727.

    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 23,742 shares
    Change vs previous 13F -1,965 shares

    0.01% of the 13F portfolio, value $6,116,649.

    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 25,707 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,268,913.

    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).