SEIC — SEI INVTS CO

Ownership history in INCEPTIONR LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in SEI INVTS 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
0.64% (2023 Q4)
Avg. % of fund
0.27%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,717 -7,303 -72.9% 0.06% $231K $84.33
2024 Q3 REDUCED 10,020 -4,051 -28.8% 0.17% $693K $67.98
2023 Q4 ADDED 14,071 +3,282 +30.4% 0.64% $894K $62.00
2023 Q1 INITIATED 10,789 — — 0.20% $621K $55.34
% of Fund (quarterly)    SEIC price (monthly, adj. close)

Other funds also holding SEIC

As of 2025 Q4 — sorted by position size

RK Asset Management, LLC 3Y 7Y 5.24% HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 4.51% Foyston, Gordon & Payne Inc 3Y 7Y 3.08% JLB & ASSOCIATES INC 3Y 7Y 2.88% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 2.08% Prana Capital Management, LP 3Y 7Y 1.94% Taylor Hoffman Capital Management LLC 1.77% Leith Wheeler Investment Counsel Ltd. 3Y 7Y 1.21% Azora Capital LP 3Y 7Y 1.12% Thrive Wealth Management, LLC 3Y 0.98%
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