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
- period ended2026-06-3013F 59,263 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 74,256 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 74,480 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 66,578 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 66,857 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F/A 66,169 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 61,728 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 63,985 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).