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SEI INVESTMENTS CO: TRS position timeline

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

SEI INVESTMENTS CO held 175,345 TRS 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 175,345 shares
    Change vs previous 13F -40,163 shares

    0.01% of the 13F portfolio, value $7,898,015.

    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 215,508 shares
    Change vs previous 13F +45,444 shares

    0.01% of the 13F portfolio, value $7,745,365.

    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 170,064 shares
    Change vs previous 13F +63,626 shares

    0.01% of the 13F portfolio, value $6,028,772.

    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 106,438 shares
    Change vs previous 13F +5,018 shares

    <0.01% of the 13F portfolio, value $4,112,771.

    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 101,420 shares
    Change vs previous 13F +19,730 shares

    <0.01% of the 13F portfolio, value $2,901,632.

    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 81,690 shares
    Change vs previous 13F -5,218 shares

    <0.01% of the 13F portfolio, value $1,913,997.

    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 86,908 shares
    Change vs previous 13F -812 shares

    <0.01% of the 13F portfolio, value $2,137,068.

    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 87,720 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,239,492.

    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).