111 Capital’s SEI Investments SEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$260K Buy
+2,960
New +$258K 0.04% 389
2025
Q3
Sell
-10,467
Closed -$941K 663
2025
Q2
$941K Buy
+10,467
New +$844K 0.16% 145
2025
Q1
Sell
-6,548
Closed -$540K 597
2024
Q4
$540K Buy
+6,548
New +$514K 0.11% 198

Other funds holding SEIC

111 Capital's SEIC Position: Q2 2026 in Review

111 Capital opened a new position in SEI Investments (SEIC) in Q2 2026: 2,960 shares worth $260K. The stake represents 0.04% of the portfolio and ranks #389 among its holdings. This is a return to the name: 111 Capital previously reported a position in SEIC as recently as Q2 2025.

111 Capital first reported a position in SEIC in Q4 2024 and has held it in 3 quarters since. The position peaked at $941K in Q2 2025. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • 111 Capital held 2,960 shares of SEI Investments worth $260K as of Q2 2026.
  • SEI Investments was a new 111 Capital position in Q2 2026.
  • SEI Investments made up 0.04% of 111 Capital's portfolio in Q2 2026, its #389 holding.
  • 111 Capital first reported a position in SEI Investments in Q4 2024 and has held it in 3 quarters since.
  • 111 Capital's SEI Investments position peaked at $941K in Q2 2025.
  • 574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.