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Disclosery

SEI INVESTMENTS CO: CPRI position timeline

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

SEI INVESTMENTS CO held 196,658 CPRI 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 196,658 shares
    Change vs previous 13F -70,813 shares

    <0.01% of the 13F portfolio, value $3,651,960.

    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 267,471 shares
    Change vs previous 13F +149,633 shares

    <0.01% of the 13F portfolio, value $4,712,855.

    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 117,838 shares
    Change vs previous 13F +92,045 shares

    <0.01% of the 13F portfolio, value $2,875,246.

    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 25,793 shares
    Change vs previous 13F +12,842 shares

    <0.01% of the 13F portfolio, value $513,836.

    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 12,951 shares
    Change vs previous 13F -291,367 shares

    <0.01% of the 13F portfolio, value $229,233.

    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 304,318 shares
    Change vs previous 13F +180,952 shares

    0.01% of the 13F portfolio, value $6,004,384.

    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 123,366 shares
    Change vs previous 13F -24,921 shares

    <0.01% of the 13F portfolio, value $2,598,583.

    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 148,287 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,292,784.

    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).