SEIC
SEI Investments CostockNASDAQ
Market OpenOct 26, 2026 12:41:05 PM EDT
103.45USD+1.129%(+1.16)196,226
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 900.
SEIC Fails-to-Deliver (FTDs)
SEIC Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 552.5K | 2026-09-30 | 2026-11-03 | 103.35 | 0 |
| 2026-09-28 | — | 0 | 681.7K | 2026-09-29 | 2026-11-02 | 104.82 | 0 |
| 2026-09-25 | — | 0 | 666.4K | 2026-09-28 | 2026-10-30 | 105.65 | 0 |
| 2026-09-24 | — | 0 | 923.5K | 2026-09-25 | 2026-10-29 | 104.78 | 0 |
| 2026-09-23 | — | 0 | 694.1K | 2026-09-24 | 2026-10-28 | 104.83 | 0 |
| 2026-09-22 | — | 0 | 1.7M | 2026-09-23 | 2026-10-27 | 103.76 | 0 |
| 2026-09-21 | — | -18,897 | 812.5K | 2026-09-22 | 2026-10-26 | 105.38 | 0 |
| 2026-09-18 | 18,897 | +18,897 | 3.5M | 2026-09-21 | 2026-10-23 | 105.20 | 1,987,964 |
| 2026-09-17 | — | 0 | 610.6K | 2026-09-18 | 2026-10-22 | 104.85 | 0 |
| 2026-09-16 | — | 0 | 722.0K | 2026-09-17 | 2026-10-21 | 104.57 | 0 |
| 2026-09-15 | — | 0 | 872.5K | 2026-09-16 | 2026-10-20 | 105.82 | 0 |
| 2026-09-14 | — | 0 | 811.7K | 2026-09-15 | 2026-10-19 | 105.51 | 0 |
| 2026-09-11 | — | 0 | 579.7K | 2026-09-14 | 2026-10-16 | 106.93 | 0 |
| 2026-09-10 | — | 0 | 544.0K | 2026-09-11 | 2026-10-15 | 106.77 | 0 |
| 2026-09-09 | — | 0 | 667.7K | 2026-09-10 | 2026-10-14 | 107.17 | 0 |
| 2026-09-08 | — | 0 | 859.4K | 2026-09-09 | 2026-10-13 | 108.60 | 0 |
| 2026-09-04 | — | 0 | 590.4K | 2026-09-08 | 2026-10-09 | 110.39 | 0 |
| 2026-09-03 | — | 0 | 749.9K | 2026-09-04 | 2026-10-08 | 111.46 | 0 |
| 2026-09-02 | — | -2 | 668.3K | 2026-09-03 | 2026-10-07 | 109.12 | 0 |
| 2026-09-01 | 2 | +2 | 649.7K | 2026-09-02 | 2026-10-06 | 109.54 | 219 |
| 2026-08-31 | — | 0 | 722.8K | 2026-09-01 | 2026-10-05 | 110.98 | 0 |
| 2026-08-28 | — | 0 | 660.7K | 2026-08-31 | 2026-10-02 | 111.63 | 0 |
| 2026-08-27 | — | 0 | 710.1K | 2026-08-28 | 2026-10-01 | 111.30 | 0 |
| 2026-08-26 | — | 0 | 610.0K | 2026-08-27 | 2026-09-30 | 110.78 | 0 |
| 2026-08-25 | — | 0 | 646.3K | 2026-08-26 | 2026-09-29 | 110.98 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
