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Disclosery

SEI INVESTMENTS CO: PEP position timeline

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

SEI INVESTMENTS CO held 734,512 PEP 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 734,512 shares
    Change vs previous 13F -123,055 shares

    0.09% of the 13F portfolio, value $99,454,822.

    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 857,567 shares
    Change vs previous 13F +149,480 shares

    0.12% of the 13F portfolio, value $133,175,661.

    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 708,087 shares
    Change vs previous 13F +164,071 shares

    0.1% of the 13F portfolio, value $101,624,579.

    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 544,016 shares
    Change vs previous 13F +7,883 shares

    0.08% of the 13F portfolio, value $76,395,559.

    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 536,133 shares
    Change vs previous 13F +88,085 shares

    0.08% of the 13F portfolio, value $70,789,481.

    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 448,048 shares
    Change vs previous 13F +64,659 shares

    0.09% of the 13F portfolio, value $67,184,914.

    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 383,389 shares
    Change vs previous 13F -44,759 shares

    0.07% of the 13F portfolio, value $58,297,307.

    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 428,148 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $72,800,879.

    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).