Azora Capital LP’s SEI Investments SEIC Stock Holding History

Azora Capital LP’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.9M	Buy	+443,189	New	+$38.7M	1.64%	23
2026 Q1	–	Sell	-216,465	Closed	-$17.8M	–	59
2025 Q4	$17.8M	Buy	+216,465	New	+$17.8M	1.12%	25
2025 Q3	–	Sell	-777,952	Closed	-$69.9M	–	77
2025 Q2	$69.9M	Buy	777,952 +406,287	+109%	+$32.7M	3.16%	14
2025 Q1	$28.9M	Buy	+371,665	New	+$29.9M	1.96%	16
2024 Q3	–	Sell	-819,875	Closed	-$53M	–	65
2024 Q2	$53M	Buy	819,875 +199,093	+32%	+$13.4M	2.44%	12
2024 Q1	$44.6M	Buy	+620,782	New	+$41.2M	3.23%	7
2023 Q4	–	Sell	-147,932	Closed	-$8.91M	–	64
2023 Q3	$8.91M	Buy	+147,932	New	+$9.1M	0.95%	34
2021 Q1	–	Sell	-175,289	Closed	-$10.1M	–	54
2020 Q4	$10.1M	Buy	+175,289	New	+$9.57M	0.91%	34
2020 Q2	–	Sell	-412,289	Closed	-$19.1M	–	57
2020 Q1	$19.1M	Buy	+412,289	New	+$24.5M	7.39%	5

Other funds holding SEIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Azora Capital LP's SEIC Position: Q2 2026 in Review

Azora Capital LP opened a new position in SEI Investments (SEIC) in Q2 2026: 443,189 shares worth $38.9M. The stake represents 1.64% of the portfolio and ranks #23 among its holdings. This is a return to the name: Azora Capital LP previously reported a position in SEIC as recently as Q4 2025.

Azora Capital LP first reported a position in SEIC in Q1 2020 and has held it in 9 quarters since. The position peaked at $69.9M in Q2 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Azora Capital LP held 443,189 shares of SEI Investments worth $38.9M as of Q2 2026.
SEI Investments was a new Azora Capital LP position in Q2 2026.
SEI Investments made up 1.64% of Azora Capital LP's portfolio in Q2 2026, its #23 holding.
Azora Capital LP first reported a position in SEI Investments in Q1 2020 and has held it in 9 quarters since.
Azora Capital LP's SEI Investments position peaked at $69.9M in Q2 2025.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Azora Capital LP's 13F filing for Q2 2026, filed 14 Aug 2026.