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
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: Q3 2025 in Review

111 Capital sold out of SEI Investments (SEIC) in Q3 2025, closing a stake of 10,467 shares — an estimated $941K sold.

111 Capital first reported a position in SEIC in Q4 2024 and held it in 2 quarters. The position peaked at $941K in Q2 2025. 548 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

  • 111 Capital reported no remaining SEI Investments position as of Q3 2025 after selling out during the quarter.
  • 111 Capital sold 10,467 SEI Investments shares in Q3 2025, an estimated $941K.
  • 111 Capital first reported a position in SEI Investments in Q4 2024 and held it in 2 quarters.
  • 111 Capital's SEI Investments position peaked at $941K in Q2 2025.
  • 548 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.