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Disclosery

SEI INVESTMENTS CO: SPFF position timeline

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

SEI INVESTMENTS CO held 65,262 SPFF 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 65,262 shares
    Change vs previous 13F +15,114 shares

    <0.01% of the 13F portfolio, value $612,000.

    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 50,148 shares
    Change vs previous 13F +10,614 shares

    <0.01% of the 13F portfolio, value $445,800.

    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 39,534 shares
    Change vs previous 13F +4,806 shares

    <0.01% of the 13F portfolio, value $368,430.

    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 34,728 shares
    Change vs previous 13F +10,548 shares

    <0.01% of the 13F portfolio, value $320,890.

    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 24,180 shares
    Change vs previous 13F +4,123 shares

    <0.01% of the 13F portfolio, value $216,910.

    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 20,057 shares
    Change vs previous 13F +2,559 shares

    <0.01% of the 13F portfolio, value $179,820.

    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 17,498 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $162,010.

    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).