SEI INVESTMENTS CO historic quarter change: USA Preferred Shares, Reduced
In preferred shares (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, SEI INVESTMENTS CO opened 16 positions, added to 39, reduced 35 and sold out of 9.
- Q2 2026: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 27,427.
- Q2 2026: Stock PEBPRF; Country of operation United States; Class 6.3 CUM PFD SR F; Shares before 28,542.
- Q2 2026: Stock BANK OF AMER CORP; Country of operation United States; Class 7.25%CNV PFD L; Shares before 1,306.
- Q2 2026: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 55,347.
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 | BAPRA
BOEING CO | United States | DEP CONV PFD A | 27,427 | 19,463 | -7,964 | $1,759,351 | $1,288,997 | -$470,354 | 2026-08-14 |
|---|
| Q2 2026 | PEBPRF
PEBBLEBROOK HOTEL TR | United States | 6.3 CUM PFD SR F | 28,542 | 14,271 | -14,271 | $550,861 | $277,143 | -$273,718 | 2026-08-14 |
|---|
| Q2 2026 | BANK OF AMER CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 1,306 | 1,033 | -273 | $1,556,028 | $1,295,910 | -$260,118 | 2026-08-14 |
|---|
| Q2 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 55,347 | 51,604 | -3,743 | $1,678,040 | $1,573,360 | -$104,680 | 2026-08-14 |
|---|
| Q2 2026 | WELLS FARGO & CO
CUSIP 949746804 | United States | PERP PFD CNV A | 1,267 | 1,254 | -13 | $1,463,760 | $1,450,770 | -$12,990 | 2026-08-14 |
|---|
| Q1 2026 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 1,440 | 1,306 | -134 | $1,802,732 | $1,556,028 | -$246,704 | 2026-05-13 |
|---|
| Q1 2026 | PFF
ISHARES TR | | PFD AND INCM SEC | 60,503 | 55,347 | -5,156 | $1,873,130 | $1,678,040 | -$195,090 | 2026-05-13 |
|---|
| Q3 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 1,376 | 1,374 | -2 | $1,669,328 | $1,758,720 | +$89,392 | 2025-11-13 |
|---|
| Q3 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 1,216 | 1,214 | -2 | $1,427,709 | $1,498,390 | +$70,681 | 2025-11-13 |
|---|
| Q2 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 62,992 | 24,932 | -38,060 | $1,935,700 | $764,890 | -$1,170,810 | 2025-08-14 |
|---|
| Q2 2025 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 1,391 | 1,376 | -15 | $1,717,214 | $1,669,328 | -$47,886 | 2025-08-14 |
|---|
| Q2 2025 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 1,226 | 1,216 | -10 | $1,471,944 | $1,427,709 | -$44,235 | 2025-08-14 |
|---|
| Q1 2025 | PFF
ISHARES TR | | PFD AND INCM SEC | 78,807 | 62,992 | -15,815 | $2,477,760 | $1,935,700 | -$542,060 | 2025-05-14 |
|---|
| Q3 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 1,174 | 1,155 | -19 | $1,395,999 | $1,480,866 | +$84,867 | 2024-11-12 |
|---|
| Q3 2024 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 917 | 910 | -7 | $1,096,770 | $1,158,640 | +$61,870 | 2024-11-12 |
|---|
| Q3 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 67,266 | 63,128 | -4,138 | $2,122,280 | $2,097,690 | -$24,590 | 2024-11-12 |
|---|
| Q2 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 69,023 | 67,266 | -1,757 | $2,224,580 | $2,122,280 | -$102,300 | 2024-08-13 |
|---|
| Q1 2024 | BANK AMERICA CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 952 | 826 | -126 | $1,147,530 | $986,000 | -$161,530 | 2024-05-07 |
|---|
| Q1 2024 | WELLS FARGO CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 1,181 | 1,089 | -92 | $1,412,056 | $1,328,043 | -$84,013 | 2024-05-07 |
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| Q1 2024 | PFF
ISHARES TR | | PFD AND INCM SEC | 73,424 | 69,023 | -4,401 | $2,290,090 | $2,224,580 | -$65,510 | 2024-05-07 |
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| Q3 2016 | WELLS FARGO & CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 24,726 | 10,305 | -14,421 | $32,124,000 | $13,485,000 | -$18,639,000 | 2016-11-04 |
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| Q3 2016 | BANK AMER CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 25,289 | 17,209 | -8,080 | $30,220,000 | $21,010,000 | -$9,210,000 | 2016-11-04 |
|---|
| Q2 2016 | BANK AMER CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 29,064 | 25,289 | -3,775 | $33,075,000 | $30,220,000 | -$2,855,000 | 2016-08-11 |
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| Q2 2016 | WELLS FARGO & CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 28,626 | 24,726 | -3,900 | $34,495,000 | $32,124,000 | -$2,371,000 | 2016-08-11 |
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| Q1 2016 | BANK AMER CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 34,565 | 29,064 | -5,501 | $37,789,000 | $33,075,000 | -$4,714,000 | 2016-05-10 |
|---|
| Q1 2016 | WELLS FARGO & CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 32,241 | 28,626 | -3,615 | $37,339,000 | $34,495,000 | -$2,844,000 | 2016-05-10 |
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| Q1 2016 | T MOBILE US INC
CUSIP 872590203 | | CONV PFD SER A | 877 | 850 | -27 | $59,000 | $56,000 | -$3,000 | 2016-05-10 |
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| Q4 2015 | BANK AMER CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 34,765 | 34,565 | -200 | $37,442,000 | $37,789,000 | +$347,000 | 2016-02-03 |
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| Q3 2015 | BANK AMER CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 38,665 | 34,765 | -3,900 | $42,995,000 | $37,442,000 | -$5,553,000 | 2015-11-02 |
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| Q3 2015 | WELLS FARGO & CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 34,016 | 31,116 | -2,900 | $39,969,000 | $36,343,000 | -$3,626,000 | 2015-11-02 |
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| Q2 2015 | WELLS FARGO & CO NEW
CUSIP 949746804 | United States | PERP PFD CNV A | 38,516 | 34,016 | -4,500 | $47,105,000 | $39,969,000 | -$7,136,000 | 2015-08-07 |
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| Q2 2015 | BANK AMER CORP
CUSIP 060505682 | United States | 7.25%CNV PFD L | 39,065 | 38,665 | -400 | $45,198,000 | $42,995,000 | -$2,203,000 | 2015-08-07 |
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| Q2 2015 | HEALTH CARE REIT INC
CUSIP 42217K601 | | PFD PER CON I | 77,452 | 52,652 | -24,800 | $5,202,000 | $3,130,000 | -$2,072,000 | 2015-08-07 |
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| Q2 2015 | DYNEGY INC NEW DEL
CUSIP 26817R207 | | PFD CONV SER A | 720 | 630 | -90 | $79,000 | $63,000 | -$16,000 | 2015-08-07 |
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| Q1 2015 | HEALTH CARE REIT INC
CUSIP 42217K601 | | PFD PER CON I | 86,911 | 77,452 | -9,459 | $5,723,000 | $5,202,000 | -$521,000 | 2015-05-14 |
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