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SEI INVESTMENTS CO: CLS position timeline

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

SEI INVESTMENTS CO held 243,476 CLS 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 243,476 shares
    Change vs previous 13F +208,954 shares

    0.08% of the 13F portfolio, value $88,819,179.

    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 34,522 shares
    Change vs previous 13F -29,077 shares

    0.01% of the 13F portfolio, value $9,724,111.

    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 63,599 shares
    Change vs previous 13F -27,051 shares

    0.02% of the 13F portfolio, value $18,800,773.

    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 90,650 shares
    Change vs previous 13F -102,750 shares

    0.02% of the 13F portfolio, value $22,334,326.

    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 193,400 shares
    Change vs previous 13F +20,080 shares

    0.03% of the 13F portfolio, value $30,191,660.

    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 173,320 shares
    Change vs previous 13F -130,617 shares

    0.02% of the 13F portfolio, value $13,659,350.

    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 303,937 shares
    Change vs previous 13F +12,204 shares

    0.04% of the 13F portfolio, value $28,053,382.

    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 291,733 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $14,913,386.

    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).