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Disclosery

SEI INVESTMENTS CO: CGDG position timeline

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

SEI INVESTMENTS CO held 1,519,511 CGDG 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 1,519,511 shares
    Change vs previous 13F +331,320 shares

    0.05% of the 13F portfolio, value $56,996,960.

    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 1,188,191 shares
    Change vs previous 13F +317,794 shares

    0.04% of the 13F portfolio, value $42,656,080.

    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 870,397 shares
    Change vs previous 13F +311,282 shares

    0.03% of the 13F portfolio, value $31,021,160.

    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 559,115 shares
    Change vs previous 13F +303,158 shares

    0.02% of the 13F portfolio, value $19,373,360.

    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 255,957 shares
    Change vs previous 13F +247,515 shares

    0.01% of the 13F portfolio, value $8,607,850.

    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 8,442 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $260,890.

    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).