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SEI INVESTMENTS CO: TXRH position timeline

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

SEI INVESTMENTS CO held 185,782 TXRH 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 185,782 shares
    Change vs previous 13F -12,699 shares

    0.03% of the 13F portfolio, value $35,898,923.

    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 198,481 shares
    Change vs previous 13F +57,853 shares

    0.03% of the 13F portfolio, value $32,777,632.

    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 140,628 shares
    Change vs previous 13F +21,765 shares

    0.02% of the 13F portfolio, value $23,344,324.

    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 118,863 shares
    Change vs previous 13F +5,237 shares

    0.02% of the 13F portfolio, value $19,749,091.

    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 113,626 shares
    Change vs previous 13F +6,141 shares

    0.02% of the 13F portfolio, value $21,294,609.

    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 107,485 shares
    Change vs previous 13F -43,069 shares

    0.02% of the 13F portfolio, value $17,910,684.

    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 150,554 shares
    Change vs previous 13F -6,343 shares

    0.03% of the 13F portfolio, value $27,164,013.

    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 156,897 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $27,708,907.

    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).