SEI INVESTMENTS CO
Holdings in TALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,493,495 | 226,270 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $841,828 | 87,782 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $744,127 | 87,751 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,088,976 | 317,796 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,114,967 | 320,800 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $3,344,301 | 323,121 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,237,366 | 266,450 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,654,325 | 262,335 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $3,309,882 | 232,599 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,905,715 | 237,574 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,066,753 | 221,107 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,915,340 | 263,837 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $864,873 | 45,809 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,132,099 | 67,994 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $951,063 | 61,478 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $749,851 | 47,489 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $600,161 | 61,241 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $395,763 | 28,741 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $399,445 | 25,540 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $307,501 | 25,540 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $210,449 | 25,540 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $164,733 | 25,540 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $272,688 | 29,640 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $170,430 | 29,640 | Shares | Sole | 2020-05-14 |