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Disclosery

SEI INVESTMENTS CO: AUB position timeline

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

SEI INVESTMENTS CO held 480,202 AUB 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 480,202 shares
    Change vs previous 13F +19,290 shares

    0.02% of the 13F portfolio, value $20,317,356.

    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 460,912 shares
    Change vs previous 13F +108,646 shares

    0.02% of the 13F portfolio, value $16,472,976.

    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 352,266 shares
    Change vs previous 13F +185,486 shares

    0.01% of the 13F portfolio, value $12,434,973.

    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 166,780 shares
    Change vs previous 13F +700 shares

    0.01% of the 13F portfolio, value $5,885,652.

    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 166,080 shares
    Change vs previous 13F -175,902 shares

    0.01% of the 13F portfolio, value $5,194,968.

    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 341,982 shares
    Change vs previous 13F -274,814 shares

    0.01% of the 13F portfolio, value $10,649,317.

    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 616,796 shares
    Change vs previous 13F +239,325 shares

    0.03% of the 13F portfolio, value $23,364,242.

    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 377,471 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $14,219,322.

    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).