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Disclosery

SEI INVESTMENTS CO: ICE position timeline

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

SEI INVESTMENTS CO held 598,401 ICE 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 598,401 shares
    Change vs previous 13F -199,072 shares

    0.06% of the 13F portfolio, value $73,669,050.

    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 797,473 shares
    Change vs previous 13F +69,328 shares

    0.12% of the 13F portfolio, value $125,426,491.

    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 728,145 shares
    Change vs previous 13F +219,825 shares

    0.12% of the 13F portfolio, value $117,930,838.

    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 508,320 shares
    Change vs previous 13F -83,212 shares

    0.09% of the 13F portfolio, value $85,641,760.

    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 591,532 shares
    Change vs previous 13F +52,076 shares

    0.13% of the 13F portfolio, value $108,528,323.

    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 539,456 shares
    Change vs previous 13F +61,664 shares

    0.12% of the 13F portfolio, value $93,058,330.

    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 477,792 shares
    Change vs previous 13F +45,291 shares

    0.09% of the 13F portfolio, value $71,196,593.

    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 432,501 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $69,477,553.

    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).