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Disclosery

SEI INVESTMENTS CO: TRVI position timeline

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

SEI INVESTMENTS CO held 68,484 TRVI 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 68,484 shares
    Change vs previous 13F -9,738 shares

    <0.01% of the 13F portfolio, value $1,277,224.

    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 78,222 shares
    Change vs previous 13F -69,719 shares

    <0.01% of the 13F portfolio, value $933,187.

    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 147,941 shares
    Change vs previous 13F +62,143 shares

    <0.01% of the 13F portfolio, value $1,852,221.

    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 85,798 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $785,052.

    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).