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Disclosery

SEI INVESTMENTS CO: CPT position timeline

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

SEI INVESTMENTS CO held 101,727 CPT 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 101,727 shares
    Change vs previous 13F +19,939 shares

    0.01% of the 13F portfolio, value $11,646,639.

    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 81,788 shares
    Change vs previous 13F +17,443 shares

    0.01% of the 13F portfolio, value $7,987,509.

    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 64,345 shares
    Change vs previous 13F +639 shares

    0.01% of the 13F portfolio, value $7,082,787.

    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 63,706 shares
    Change vs previous 13F -2,051 shares

    0.01% of the 13F portfolio, value $6,802,517.

    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 65,757 shares
    Change vs previous 13F -90,917 shares

    0.01% of the 13F portfolio, value $7,410,112.

    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 156,674 shares
    Change vs previous 13F +63,348 shares

    0.02% of the 13F portfolio, value $19,161,203.

    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 93,326 shares
    Change vs previous 13F -74,589 shares

    0.01% of the 13F portfolio, value $10,829,525.

    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 167,915 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $20,742,539.

    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).