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SEI INVESTMENTS CO: FANG position timeline

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

SEI INVESTMENTS CO held 140,720 FANG 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 140,720 shares
    Change vs previous 13F -126 shares

    0.02% of the 13F portfolio, value $24,735,442.

    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 140,846 shares
    Change vs previous 13F +9,867 shares

    0.03% of the 13F portfolio, value $27,857,981.

    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 130,979 shares
    Change vs previous 13F -15,916 shares

    0.02% of the 13F portfolio, value $19,689,336.

    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 146,895 shares
    Change vs previous 13F -7,687 shares

    0.02% of the 13F portfolio, value $21,020,668.

    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 154,582 shares
    Change vs previous 13F -14,741 shares

    0.02% of the 13F portfolio, value $21,239,137.

    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 169,323 shares
    Change vs previous 13F +54,811 shares

    0.03% of the 13F portfolio, value $27,072,452.

    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 114,512 shares
    Change vs previous 13F -26,378 shares

    0.02% of the 13F portfolio, value $18,760,314.

    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 140,890 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $24,289,119.

    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).