SEI INVESTMENTS CO: ROST position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEI INVESTMENTS CO on ROST, newest first. How the timeline and the estimate are built.
SEI INVESTMENTS CO held 478,507 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 478,507 sharesChange vs previous 13F +83,517 shares
0.09% of the 13F portfolio, value $101,851,046.
13F-HR 0002048251-26-006553 filed by SEI INVESTMENTS CO
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 394,990 sharesChange vs previous 13F +152,156 shares
0.08% of the 13F portfolio, value $85,569,303.
13F-HR 0002048251-26-003739 filed by SEI INVESTMENTS CO
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 242,834 sharesChange vs previous 13F +73,729 shares
0.04% of the 13F portfolio, value $43,739,629.
13F-HR 0000350894-26-000005 filed by SEI INVESTMENTS CO
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 169,105 sharesChange vs previous 13F -10,439 shares
0.03% of the 13F portfolio, value $25,769,726.
13F-HR 0002048251-25-002343 filed by SEI INVESTMENTS CO
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 179,544 sharesChange vs previous 13F -35,165 shares
0.03% of the 13F portfolio, value $22,906,502.
13F-HR 0001041062-25-000162 filed by SEI INVESTMENTS CO
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F/A 214,709 sharesChange vs previous 13F -32,366 shares
0.04% of the 13F portfolio, value $27,436,423.
13F-HR/A 0001041062-25-000106 filed by SEI INVESTMENTS CO
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 247,075 sharesChange vs previous 13F -133,772 shares
0.05% of the 13F portfolio, value $37,376,103.
13F-HR 0001041062-25-000019 filed by SEI INVESTMENTS CO
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 380,847 sharesChange vs previous 13F not available
0.07% of the 13F portfolio, value $57,320,205.
13F-HR 0001041062-24-000165 filed by SEI INVESTMENTS CO
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).