SEIC SEI INVESTMENTS CO

Ownership history in Azora Capital LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Azora Capital LP reported a position in SEI INVESTMENTS CO (SEIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.39% (2020 Q1)
Avg. % of fund
2.65%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 216,465 -561,487 -72.2% 1.12% $17.8M $82.02
2025 Q2 ADDED 777,952 +406,287 +109.3% 3.16% $69.9M $89.31
2025 Q1 REDUCED 371,665 -448,210 -54.7% 1.96% $28.9M $76.71
2024 Q2 ADDED 819,875 +199,093 +32.1% 2.44% $53.0M $63.56
2024 Q1 ADDED 620,782 +472,850 +319.6% 3.23% $44.6M $70.14
2023 Q3 REDUCED 147,932 -27,357 -15.6% 0.95% $8.9M $58.34
2020 Q4 REDUCED 175,289 -237,000 -57.5% 0.91% $10.1M $53.79
2020 Q1 INITIATED 412,289 7.39% $19.1M $42.82
% of Fund (quarterly)    SEIC price (monthly, adj. close)
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