Without prior quarter holdings for comparison, this filing provides no actionable trading signal. Monitor for future 13F filings to assess portfolio shifts.
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Executive Summary
SEI Investments Co filed its quarterly 13F-HR for the period ending June 30, 2026, disclosing its equity holdings across multiple subsidiaries. The filing is a routine regulatory disclosure; no prior quarter data is available for comparison, so no portfolio changes or sector rotations can be identified.
Key Facts
- Filed on August 14, 2026, for the period ending June 30, 2026.
- Combination report covering SEI Investments Management Corp, SEI Trust Co, SEI Investments Canada Co, and other subsidiaries.
- Total reported holdings value is approximately $113.3 billion across thousands of positions.
- No prior quarter data provided, preventing analysis of position changes or sector rotation.
Financial Impact
No material financial impact identified from this routine filing.
Risk Factors
- Lack of prior quarter data limits analytical value.
- Routine filing with no immediate market-moving implications.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0002048251-26-006553 |
| Document: 0002048251-26-006553-index.html | 0002048251-26-006553 |
| Document: 0002048251-26-006553.txt | 0002048251-26-006553 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 1, 2026 1d ago | Insider Cluster | $102.66 awaiting T+5 | awaiting T+5 | — | $103.87 (+1.18%) |
Sep 3, 2026 29d ago | Insider Cluster | $111.46 $106.93 | ▼ −4.06% | ▼ −2.92% | $103.87 (−6.81%) |
Aug 14, 2026 6w ago | 13F-HR | $106.38 $109.22 | ▲ +2.67% | ▲ +4.03% | $103.87 (−2.36%) |
Aug 6, 2026 8w ago | Insider Cluster | $104.68 $106.39 | ▲ +1.63% | ▲ +0.42% | $103.87 (−0.77%) |
Aug 4, 2026 8w ago | Insider Cluster | $104.72 $104.63 | ▼ −0.09% | ▲ +0.01% | $103.87 (−0.81%) |
Jul 30, 2026 9w ago | Insider Cluster | $103.04 $104.69 | ▲ +1.60% | ▼ −2.02% | $103.87 (+0.81%) |
Jul 8, 2026 12w ago | Press Release | $94.51 $94.89 | ▲ +0.40% | ▼ −0.46% | $103.87 (+9.90%) |
Jun 11, 2026 16w ago | Institutional Cluster | $89.40 $89.44 | ▲ +0.04% | ▼ −0.63% | $103.87 (+16.19%) |
May 28, 2026 18w ago | 8-K | $88.57 $88.57 | · 0.00% | ▼ −0.32% | $103.87 (+17.28%) |
Apr 28, 2026 22w ago | Insider Cluster | $91.24 $90.45 | ▼ −0.87% | ▼ −2.56% | $103.87 (+13.85%) |
US Market Status
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