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Disclosery

SEI INVESTMENTS CO: DEO position timeline

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

SEI INVESTMENTS CO held 199,419 DEO 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 199,419 shares
    Change vs previous 13F +33,978 shares

    0.01% of the 13F portfolio, value $16,023,130.

    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 165,441 shares
    Change vs previous 13F +18,107 shares

    0.01% of the 13F portfolio, value $12,315,388.

    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 147,334 shares
    Change vs previous 13F +31,084 shares

    0.01% of the 13F portfolio, value $12,712,833.

    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 116,250 shares
    Change vs previous 13F -16,813 shares

    0.01% of the 13F portfolio, value $11,094,074.

    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 133,063 shares
    Change vs previous 13F -3,502 shares

    0.02% of the 13F portfolio, value $13,419,159.

    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 136,565 shares
    Change vs previous 13F +1,080 shares

    0.02% of the 13F portfolio, value $14,308,124.

    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 135,485 shares
    Change vs previous 13F +1,673 shares

    0.02% of the 13F portfolio, value $17,224,991.

    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 133,812 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $18,775,243.

    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).