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Disclosery

SEI INVESTMENTS CO: NHYB position timeline

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

SEI INVESTMENTS CO held 12,150,341 NHYB 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 12,150,341 shares
    Change vs previous 13F +989,322 shares

    0.27% of the 13F portfolio, value $301,206,953.

    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 11,161,019 shares
    Change vs previous 13F +1,203,766 shares

    0.25% of the 13F portfolio, value $274,895,898.

    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 9,957,253 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $248,931,325.

    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).