SEI Investments Co

SEC CIK: 0000350894
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BKNG holding history

Booking Holdings Inc. in every 13F filed by SEI Investments Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overview All 13F holders of BKNG Full Q2 2026 holdings

Shares (Q2 2026): 895,227
Value: $159.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BKNG by SEI Investments Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	895,227	$159.6M	0.1%	−1,194,723−57.2%	ReducedConverted for a 25-for-1 split	Holders
Q1 2026	83,598	$352.0M	0.3%	+41,061+96.5%	Added	Holders
Q4 2025	42,537	$227.8M	0.2%	−6,438−13.1%	Reduced	Holders
Q3 2025	48,975	$264.4M	0.3%	−10,471−17.6%	Reduced	Holders
Q2 2025	59,446	$344.2M	0.4%	+6,184+11.6%	Added	Holders
Q1 2025	53,262	$245.4M	0.3%	+5,847+12.3%	Added	Holders
Q4 2024	47,415	$235.6M	0.3%	+15,679+49.4%	Added	Holders
Q3 2024	31,736	$133.7M	0.2%	−15,166−32.3%	Reduced	Holders
Q2 2024	46,902	$185.8M	0.3%	−437−0.9%	Reduced	Holders
Q1 2024	47,339	$171.7M	0.3%	+20,058+73.5%	Added	Holders
Q4 2023	27,281	$96.8M	0.2%	+567+2.1%	Added	Holders
Q3 2023	26,714	$82.4M	0.1%	+170+0.6%	Added	Holders
Q2 2023	26,544	$71.7M	0.1%	+1,120+4.4%	Added	Holders
Q1 2023	25,424	$67.4M	0.1%	+100+0.4%	Added	Holders
Q4 2022	25,324	$51.0M	0.1%	−3,028−10.7%	Reduced	Holders
Q3 2022	28,352	$46.6M	0.1%	+2,130+8.1%	Added	Holders
Q2 2022	26,222	$46.0M	0.1%	−1,627−5.8%	Reduced	Holders
Q1 2022	27,849	$65.3M	0.1%	+1,986+7.7%	Added	Holders
Q4 2021	25,863	$62.0M	0.1%	+4,646+21.9%	Added	Holders
Q3 2021	21,217	$50.3M	0.1%	−1,784−7.8%	Reduced	Holders
Q2 2021	23,001	$50.2M	0.1%	−3,319−12.6%	Reduced	Holders
Q1 2021	26,320	$60.9M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.