SEIC — SEI INVTS CO

Ownership history in Phase 2 Partners, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Phase 2 Partners, 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
4.35% (2023 Q3)
Avg. % of fund
3.36%
First filed
2023 Q3
Last filed
2024 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 38,418 -125,110 -76.5% 2.38% $3.2M $81.51
2023 Q3 INITIATED 163,528 — — 4.35% $9.8M —
% 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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