SEI INVESTMENTS CO historic quarter change: Foreign Preferred Shares, Added
In preferred shares (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2014-12-31 to 2026-06-30, SEI INVESTMENTS CO opened 7 positions, added to 51, reduced 40 and sold out of 11.
- Q2 2026: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 1,078,917.
- Q2 2026: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 243,535.
- Q2 2026: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 551,787.
- Q1 2026: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 18,655,233.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 350894), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | GGB
GERDAU SA | | SPON ADR REP PFD | 1,078,917 | 9,218,764 | +8,139,847 | $3,894,889 | $37,243,811 | +$33,348,922 | 2026-08-14 |
|---|
| Q2 2026 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 243,535 | 323,007 | +79,472 | $582,060 | $678,330 | +$96,270 | 2026-08-14 |
|---|
| Q2 2026 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 551,787 | 565,597 | +13,810 | $4,623,913 | $4,620,926 | -$2,987 | 2026-08-14 |
|---|
| Q1 2026 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 18,655,233 | 19,296,977 | +641,744 | $62,122,196 | $70,433,898 | +$8,311,702 | 2026-05-13 |
|---|
| Q1 2026 | GGB
GERDAU SA | | SPON ADR REP PFD | 282,193 | 1,078,917 | +796,724 | $1,041,295 | $3,894,889 | +$2,853,594 | 2026-05-13 |
|---|
| Q1 2026 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 207,021 | 243,535 | +36,514 | $414,050 | $582,060 | +$168,010 | 2026-05-13 |
|---|
| Q4 2025 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 17,389,934 | 18,655,233 | +1,265,299 | $58,778,041 | $62,122,196 | +$3,344,155 | 2026-02-13 |
|---|
| Q4 2025 | GGB
GERDAU SA | | SPON ADR REP PFD | 76,663 | 282,193 | +205,530 | $237,655 | $1,041,295 | +$803,640 | 2026-02-13 |
|---|
| Q3 2025 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 12,599,226 | 17,389,934 | +4,790,708 | $38,931,643 | $58,778,041 | +$19,846,398 | 2025-11-13 |
|---|
| Q3 2025 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 805,930 | 906,248 | +100,318 | $5,472,396 | $6,651,843 | +$1,179,447 | 2025-11-13 |
|---|
| Q3 2025 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 231,676 | 242,138 | +10,462 | $454,090 | $510,880 | +$56,790 | 2025-11-13 |
|---|
| Q2 2025 | GGB
GERDAU SA | | SPON ADR REP PFD | 28,816 | 85,928 | +57,112 | $81,837 | $250,910 | +$169,073 | 2025-08-14 |
|---|
| Q1 2025 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 665,753 | 740,941 | +75,188 | $20,977,900 | $29,785,906 | +$8,808,006 | 2025-05-14 |
|---|
| Q1 2025 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 11,408,780 | 12,987,314 | +1,578,534 | $21,790,768 | $28,961,707 | +$7,170,939 | 2025-05-14 |
|---|
| Q1 2025 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 1,624,257 | 1,799,765 | +175,508 | $8,056,273 | $9,898,666 | +$1,842,393 | 2025-05-14 |
|---|
| Q4 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 10,835,054 | 11,408,780 | +573,726 | $28,821,340 | $21,790,768 | -$7,030,572 | 2025-02-11 |
|---|
| Q4 2024 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 1,468,112 | 1,540,491 | +72,379 | $3,024,335 | $2,726,667 | -$297,668 | 2025-02-11 |
|---|
| Q3 2024 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 667,887 | 669,786 | +1,899 | $21,806,530 | $21,017,884 | -$788,646 | 2024-11-12 |
|---|
| Q2 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 21,368,574 | 21,780,190 | +411,616 | $61,113,928 | $48,787,692 | -$12,326,236 | 2024-08-13 |
|---|
| Q2 2024 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 2,053,515 | 2,061,017 | +7,502 | $5,072,184 | $3,627,393 | -$1,444,791 | 2024-08-13 |
|---|
| Q2 2024 | GGB
GERDAU SA | | SPON ADR REP PFD | 1,156,256 | 1,369,547 | +213,291 | $5,110,651 | $4,519,507 | -$591,144 | 2024-08-13 |
|---|
| Q1 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 20,968,881 | 21,368,574 | +399,693 | $73,391,397 | $61,113,928 | -$12,277,469 | 2024-05-07 |
|---|
| Q1 2024 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 1,615,407 | 2,053,515 | +438,108 | $3,747,744 | $5,072,184 | +$1,324,440 | 2024-05-07 |
|---|
| Q3 2016 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 1,922,962 | 2,040,478 | +117,516 | $15,018,000 | $18,507,000 | +$3,489,000 | 2016-11-04 |
|---|
| Q3 2016 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 297,761 | 570,064 | +272,303 | $2,811,000 | $6,237,000 | +$3,426,000 | 2016-11-04 |
|---|
| Q3 2016 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 476,614 | 503,534 | +26,920 | $16,643,000 | $19,657,000 | +$3,014,000 | 2016-11-04 |
|---|
| Q3 2016 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739 | | SP ADR PREF S | 2,791 | 4,393 | +1,602 | $70,000 | $111,000 | +$41,000 | 2016-11-04 |
|---|
| Q3 2016 | GGB
GERDAU S A | | SPON ADR REP PFD | 8,653 | 10,168 | +1,515 | $15,000 | $27,000 | +$12,000 | 2016-11-04 |
|---|
| Q2 2016 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 355,877 | 476,614 | +120,737 | $12,164,000 | $16,643,000 | +$4,479,000 | 2016-08-11 |
|---|
| Q2 2016 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 1,772,591 | 1,922,962 | +150,371 | $13,206,000 | $15,018,000 | +$1,812,000 | 2016-08-11 |
|---|
| Q2 2016 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 295,298 | 297,761 | +2,463 | $2,536,000 | $2,811,000 | +$275,000 | 2016-08-11 |
|---|
| Q2 2016 | BARCLAYS BK PLC
CUSIP 06739F390 | | ADR 2 PREF 2 | 2,068 | 7,444 | +5,376 | $53,000 | $191,000 | +$138,000 | 2016-08-11 |
|---|
| Q2 2016 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739 | | SP ADR PREF S | 1,042 | 2,791 | +1,749 | $26,000 | $70,000 | +$44,000 | 2016-08-11 |
|---|
| Q1 2016 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 1,286,581 | 1,772,591 | +486,010 | $6,188,000 | $13,206,000 | +$7,018,000 | 2016-05-10 |
|---|
| Q1 2016 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 313,908 | 355,877 | +41,969 | $8,397,000 | $12,164,000 | +$3,767,000 | 2016-05-10 |
|---|
| Q1 2016 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 347,800 | 409,600 | +61,800 | $522,000 | $926,000 | +$404,000 | 2016-05-10 |
|---|
| Q1 2016 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407 | | SPON ADR PFD | 36,100 | 49,850 | +13,750 | $212,000 | $395,000 | +$183,000 | 2016-05-10 |
|---|
| Q1 2016 | BARCLAYS BK PLC
CUSIP 06739F390 | | ADR 2 PREF 2 | 1,678 | 2,068 | +390 | $43,000 | $53,000 | +$10,000 | 2016-05-10 |
|---|
| Q1 2016 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739 | | SP ADR PREF S | 755 | 1,042 | +287 | $19,000 | $26,000 | +$7,000 | 2016-05-10 |
|---|
| Q4 2015 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 298,185 | 313,908 | +15,723 | $9,602,000 | $8,397,000 | -$1,205,000 | 2016-02-03 |
|---|
| Q4 2015 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 151 | 347,800 | +347,649 | $0 | $522,000 | +$522,000 | 2016-02-03 |
|---|
| Q4 2015 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 305,256 | 306,579 | +1,323 | $2,021,000 | $1,996,000 | -$25,000 | 2016-02-03 |
|---|
| Q4 2015 | GGB
GERDAU S A | | SPON ADR REP PFD | 16,463 | 35,072 | +18,609 | $22,000 | $42,000 | +$20,000 | 2016-02-03 |
|---|
| Q4 2015 | BARCLAYS BK PLC
CUSIP 06739F390 | | ADR 2 PREF 2 | 1,021 | 1,678 | +657 | $26,000 | $43,000 | +$17,000 | 2016-02-03 |
|---|
| Q4 2015 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097739 | | SP ADR PREF S | 430 | 755 | +325 | $11,000 | $19,000 | +$8,000 | 2016-02-03 |
|---|
| Q3 2015 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 1,125,770 | 1,296,016 | +170,246 | $10,312,000 | $6,947,000 | -$3,365,000 | 2015-11-02 |
|---|
| Q3 2015 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 262,132 | 298,185 | +36,053 | $11,271,000 | $9,602,000 | -$1,669,000 | 2015-11-02 |
|---|
| Q3 2015 | ITUB
ITAU UNIBANCO HLDG SA S | | SPON ADR REP PFD | 122,896 | 305,256 | +182,360 | $1,345,000 | $2,021,000 | +$676,000 | 2015-11-02 |
|---|
| Q2 2015 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 261,820 | 262,132 | +312 | $10,296,000 | $11,271,000 | +$975,000 | 2015-08-07 |
|---|
| Q2 2015 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 42,629 | 60,861 | +18,232 | $1,271,000 | $1,441,000 | +$170,000 | 2015-08-07 |
|---|
| Q1 2015 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 931,862 | 1,126,585 | +194,723 | $12,458,000 | $10,457,000 | -$2,001,000 | 2015-05-14 |
|---|