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SEI INVESTMENTS CO: FUN position timeline

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

SEI INVESTMENTS CO held 59,263 FUN 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 59,263 shares
    Change vs previous 13F -14,993 shares

    <0.01% of the 13F portfolio, value $1,262,302.

    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 74,256 shares
    Change vs previous 13F -224 shares

    <0.01% of the 13F portfolio, value $1,318,047.

    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 74,480 shares
    Change vs previous 13F +7,902 shares

    <0.01% of the 13F portfolio, value $1,142,540.

    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 66,578 shares
    Change vs previous 13F -279 shares

    <0.01% of the 13F portfolio, value $1,512,669.

    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 66,857 shares
    Change vs previous 13F +688 shares

    <0.01% of the 13F portfolio, value $2,034,459.

    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 66,169 shares
    Change vs previous 13F +4,441 shares

    <0.01% of the 13F portfolio, value $2,360,253.

    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 61,728 shares
    Change vs previous 13F -2,257 shares

    <0.01% of the 13F portfolio, value $2,974,677.

    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 63,985 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,579,214.

    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).