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Disclosery

SEI INVESTMENTS CO: SUB position timeline

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

SEI INVESTMENTS CO held 2,950,954 SUB 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 2,950,954 shares
    Change vs previous 13F +90,825 shares

    0.28% of the 13F portfolio, value $314,188,780.

    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 2,860,129 shares
    Change vs previous 13F +62,303 shares

    0.28% of the 13F portfolio, value $304,605,770.

    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 2,797,826 shares
    Change vs previous 13F +43,189 shares

    0.29% of the 13F portfolio, value $298,528,060.

    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 2,754,637 shares
    Change vs previous 13F +60,899 shares

    0.32% of the 13F portfolio, value $294,140,010.

    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 2,693,738 shares
    Change vs previous 13F +34,474 shares

    0.33% of the 13F portfolio, value $286,452,490.

    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 2,659,264 shares
    Change vs previous 13F -17,643 shares

    0.36% of the 13F portfolio, value $280,818,440.

    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 2,676,907 shares
    Change vs previous 13F +33,119 shares

    0.36% of the 13F portfolio, value $282,360,250.

    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 2,643,788 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $280,744,200.

    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).