PRO β€” PROS HOLDINGS INC

Ownership history in SEI INVESTMENTS CO  Β·  33 quarters on record

AI Ownership Summary

SEI INVESTMENTS CO reported PROS HOLDINGS INC (PRO) in 33 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows PRO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SEI INVESTMENTS CO's position in PROS HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PRO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SEI INVESTMENTS CO held PRO β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 16,749 -110,239 -86.8% 0.00% $384K 2025-11-13 β€”
2025 Q2 REDUCED 126,988 -27,476 -17.8% 0.00% $2.0M 2025-08-14 β€”
2025 Q1 REDUCED 154,464 -68 -0.0% 0.00% $3.4M 2025-05-13 β€”
2024 Q4 REDUCED 154,532 -90,526 -36.9% 0.00% $3.4M 2025-02-11 β€”
2024 Q3 ADDED 245,058 +169,552 +224.6% 0.01% $4.5M 2024-11-12 β€”
2024 Q2 ADDED 75,506 +37,736 +99.9% 0.00% $2.2M 2024-08-13 β€”
2024 Q1 ADDED 37,770 +2,508 +7.1% 0.00% $1.4M 2024-05-07 β€”
2023 Q4 ADDED 35,262 +6,331 +21.9% 0.00% $1.4M 2024-02-14 β€”
2023 Q3 ADDED 28,931 +20,349 +237.1% 0.00% $1.0M 2023-11-14 β€”
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PRO

As of 2025 Q4 β€” sorted by position size

DANSKE BANK A/S 0.0% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About SEI INVESTMENTS CO and PRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has SEI INVESTMENTS CO reported owning PRO?

SEI INVESTMENTS CO reported PRO across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported PRO position in SEI INVESTMENTS CO's portfolio?

The largest reported portfolio weight for PRO was 0.01% in 2024 Q3.

What is the latest reported PRO position on this page?

The most recent filing on this page is 2025 Q3, when SEI INVESTMENTS CO reported 16,749 shares, equal to 0.00% of portfolio, with an estimated market value of $384K.

What does the chart on this PRO ownership page compare?

The chart compares SEI INVESTMENTS CO's quarterly PRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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