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Disclosery

SEI INVESTMENTS CO: OFG position timeline

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

SEI INVESTMENTS CO held 94,444 OFG 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 94,444 shares
    Change vs previous 13F -18,428 shares

    <0.01% of the 13F portfolio, value $4,634,363.

    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 112,872 shares
    Change vs previous 13F +15,926 shares

    <0.01% of the 13F portfolio, value $4,566,832.

    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 96,946 shares
    Change vs previous 13F +11,925 shares

    <0.01% of the 13F portfolio, value $3,972,852.

    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 85,021 shares
    Change vs previous 13F -2,759 shares

    <0.01% of the 13F portfolio, value $3,697,497.

    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 87,780 shares
    Change vs previous 13F +57,651 shares

    <0.01% of the 13F portfolio, value $3,757,001.

    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 30,129 shares
    Change vs previous 13F +7,589 shares

    <0.01% of the 13F portfolio, value $1,205,684.

    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 22,540 shares
    Change vs previous 13F -22,301 shares

    <0.01% of the 13F portfolio, value $953,955.

    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 44,841 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,014,156.

    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).