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SEI INVESTMENTS CO: NCLH position timeline

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

SEI INVESTMENTS CO held 174,535 NCLH 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 174,535 shares
    Change vs previous 13F +20,467 shares

    <0.01% of the 13F portfolio, value $3,684,469.

    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 154,068 shares
    Change vs previous 13F -43,753 shares

    <0.01% of the 13F portfolio, value $2,881,122.

    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 197,821 shares
    Change vs previous 13F -55,175 shares

    <0.01% of the 13F portfolio, value $4,415,318.

    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 252,996 shares
    Change vs previous 13F -6,530 shares

    0.01% of the 13F portfolio, value $6,231,318.

    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 259,526 shares
    Change vs previous 13F -7,845 shares

    0.01% of the 13F portfolio, value $5,263,164.

    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 267,371 shares
    Change vs previous 13F -171,423 shares

    0.01% of the 13F portfolio, value $5,069,498.

    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 438,794 shares
    Change vs previous 13F +238,565 shares

    0.01% of the 13F portfolio, value $11,290,161.

    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 200,229 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,106,765.

    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).