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SEI INVESTMENTS CO: JAZZ position timeline

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

SEI INVESTMENTS CO held 133,894 JAZZ 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 133,894 shares
    Change vs previous 13F -13,376 shares

    0.03% of the 13F portfolio, value $32,260,224.

    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 147,270 shares
    Change vs previous 13F +36,870 shares

    0.03% of the 13F portfolio, value $27,843,804.

    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 110,400 shares
    Change vs previous 13F +10,144 shares

    0.02% of the 13F portfolio, value $18,768,000.

    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 100,256 shares
    Change vs previous 13F +16,311 shares

    0.01% of the 13F portfolio, value $13,214,908.

    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 83,945 shares
    Change vs previous 13F +17,088 shares

    0.01% of the 13F portfolio, value $8,908,595.

    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 66,857 shares
    Change vs previous 13F +5,636 shares

    0.01% of the 13F portfolio, value $8,299,468.

    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 61,221 shares
    Change vs previous 13F -26,878 shares

    0.01% of the 13F portfolio, value $7,540,678.

    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 88,099 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $11,201,010.

    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).