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SEI INVESTMENTS CO: NTRS position timeline

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

SEI INVESTMENTS CO held 291,102 NTRS 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 291,102 shares
    Change vs previous 13F +6,434 shares

    0.04% of the 13F portfolio, value $50,605,423.

    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 284,668 shares
    Change vs previous 13F +255,550 shares

    0.04% of the 13F portfolio, value $39,731,598.

    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 29,118 shares
    Change vs previous 13F -22 shares

    <0.01% of the 13F portfolio, value $3,977,310.

    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 29,140 shares
    Change vs previous 13F +3,985 shares

    <0.01% of the 13F portfolio, value $3,922,150.

    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 25,155 shares
    Change vs previous 13F -158,252 shares

    <0.01% of the 13F portfolio, value $3,189,341.

    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 183,407 shares
    Change vs previous 13F -15,632 shares

    0.02% of the 13F portfolio, value $18,093,121.

    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 199,039 shares
    Change vs previous 13F -123,625 shares

    0.03% of the 13F portfolio, value $20,401,543.

    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 322,664 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $29,049,425.

    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).