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SEI INVESTMENTS CO: NGVT position timeline

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

SEI INVESTMENTS CO held 95,476 NGVT 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 95,476 shares
    Change vs previous 13F -57,935 shares

    0.01% of the 13F portfolio, value $7,129,275.

    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 153,411 shares
    Change vs previous 13F +45,409 shares

    0.01% of the 13F portfolio, value $10,927,249.

    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 108,002 shares
    Change vs previous 13F +42,269 shares

    0.01% of the 13F portfolio, value $6,391,488.

    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 65,733 shares
    Change vs previous 13F +16,032 shares

    <0.01% of the 13F portfolio, value $3,627,883.

    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 49,701 shares
    Change vs previous 13F -184,561 shares

    <0.01% of the 13F portfolio, value $2,141,478.

    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 234,262 shares
    Change vs previous 13F -1,592 shares

    0.01% of the 13F portfolio, value $9,274,669.

    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 235,854 shares
    Change vs previous 13F +44,782 shares

    0.01% of the 13F portfolio, value $9,611,225.

    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 191,072 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,451,961.

    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).