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SEI INVESTMENTS CO: NTRA position timeline

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

SEI INVESTMENTS CO held 180,878 NTRA 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 180,878 shares
    Change vs previous 13F -15,955 shares

    0.04% of the 13F portfolio, value $49,100,179.

    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 196,833 shares
    Change vs previous 13F +20,581 shares

    0.04% of the 13F portfolio, value $39,365,625.

    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 176,252 shares
    Change vs previous 13F -13,979 shares

    0.04% of the 13F portfolio, value $40,379,662.

    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 190,231 shares
    Change vs previous 13F -11,773 shares

    0.03% of the 13F portfolio, value $30,621,469.

    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 202,004 shares
    Change vs previous 13F -39,400 shares

    0.04% of the 13F portfolio, value $34,127,009.

    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 241,404 shares
    Change vs previous 13F -51,605 shares

    0.04% of the 13F portfolio, value $34,137,113.

    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 293,009 shares
    Change vs previous 13F -10,962 shares

    0.06% of the 13F portfolio, value $46,382,821.

    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 303,971 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $38,589,372.

    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).