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 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	–	66
2024 Q2	$53M	Buy	819,875 +199,093	+32%	+$13.4M	3.03%	12
2024 Q1	$44.6M	Buy	+620,782	New	+$41.2M	3.23%	7
2023 Q4	–	Sell	-147,932	Closed	-$8.91M	–	65
2023 Q3	$8.91M	Buy	+147,932	New	+$9.1M	0.98%	34
2021 Q1	–	Sell	-175,289	Closed	-$10.1M	–	54
2020 Q4	$10.1M	Buy	+175,289	New	+$9.57M	0.92%	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 $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return