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Disclosery

SEI INVESTMENTS CO: PTC position timeline

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

SEI INVESTMENTS CO held 99,304 PTC 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 99,304 shares
    Change vs previous 13F +31,689 shares

    0.01% of the 13F portfolio, value $11,281,905.

    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 67,615 shares
    Change vs previous 13F +24,921 shares

    0.01% of the 13F portfolio, value $9,633,968.

    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 42,694 shares
    Change vs previous 13F +4,429 shares

    0.01% of the 13F portfolio, value $7,437,858.

    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 38,265 shares
    Change vs previous 13F -2,971 shares

    0.01% of the 13F portfolio, value $7,768,764.

    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 41,236 shares
    Change vs previous 13F +2,814 shares

    0.01% of the 13F portfolio, value $7,106,458.

    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 38,422 shares
    Change vs previous 13F -6,319 shares

    0.01% of the 13F portfolio, value $5,953,103.

    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 44,741 shares
    Change vs previous 13F -714 shares

    0.01% of the 13F portfolio, value $8,226,510.

    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 45,455 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,211,809.

    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).