Choreo LLC’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 | $239K | Buy |
+2,726
| New | +$238K | ﹤0.01% | 1456 |
|
|
2025
Q4 | – | Sell |
-2,697
| Closed | -$229K | – | 1655 |
|
|
2025
Q3 | $229K | Buy |
2,697
+197
| +8% | +$17.5K | ﹤0.01% | 1381 |
|
|
2025
Q2 | $225K | Buy |
+2,500
| New | +$201K | ﹤0.01% | 1342 |
|
|
2023
Q2 | – | Sell |
-115,853
| Closed | -$6.67M | – | 493 |
|
|
2023
Q1 | $6.67M | Buy |
115,853
+53
| +0% | +$3.18K | 0.24% | 67 |
|
|
2022
Q4 | $6.75M | Hold |
115,800
| – | – | 0.33% | 41 |
|
|
2022
Q3 | $5.68M | Buy |
115,800
+47
| +0% | +$2.57K | 0.33% | 43 |
|
|
2022
Q2 | $6.25M | Hold |
115,753
| – | – | 0.35% | 40 |
|
|
2022
Q1 | $6.97M | Hold |
115,753
| – | – | 0.35% | 38 |
|
|
2021
Q4 | $7.05M | Hold |
115,753
| – | – | 0.34% | 38 |
|
|
2021
Q3 | $6.86M | Hold |
115,753
| – | – | 0.37% | 38 |
|
|
2021
Q2 | $7.17M | Hold |
115,753
| – | – | 0.39% | 37 |
|
|
2021
Q1 | $7.05M | Hold |
115,753
| – | – | 0.45% | 34 |
|
|
2020
Q4 | $6.65M | Sell |
115,753
-5,500
| -5% | -$300K | 0.47% | 33 |
|
|
2020
Q3 | $6.15M | Hold |
121,253
| – | – | 0.51% | 34 |
|
|
2020
Q2 | $6.67M | Hold |
121,253
| – | – | 0.65% | 32 |
|
|
2020
Q1 | $5.62M | Sell |
121,253
-3,765
| -3% | -$224K | 0.69% | 32 |
|
|
2019
Q4 | $8.23M | Sell |
125,018
-773
| -0.6% | -$48.1K | 0.82% | 31 |
|
|
2019
Q3 | $7.45M | Hold |
125,791
| – | – | 0.86% | 30 |
|
|
2019
Q2 | $7.06M | Hold |
125,791
| – | – | 0.82% | 31 |
|
|
2019
Q1 | $6.57M | Hold |
125,791
| – | – | 0.8% | 30 |
|
|
2018
Q4 | $5.85M | Hold |
125,791
| – | – | 0.84% | 29 |
|
|
2018
Q3 | $7.69M | Hold |
125,791
| – | – | 1.01% | 24 |
|
|
2018
Q2 | $7.86M | Hold |
125,791
| – | – | 1.05% | 23 |
|
|
2018
Q1 | $9.42M | Hold |
125,791
| – | – | 1.12% | 23 |
|
|
2017
Q4 | $9.08M | Hold |
125,791
| – | – | 1.1% | 25 |
|
|
2017
Q3 | $7.68M | Hold |
125,791
| – | – | 1.01% | 25 |
|
|
2017
Q2 | $6.76M | Hold |
125,791
| – | – | 0.95% | 25 |
|
|
2017
Q1 | $6.34M | Hold |
125,791
| – | – | 0.92% | 23 |
|
|
2016
Q4 | $6.24M | Hold |
125,791
| – | – | 0.99% | 23 |
|
|
2016
Q3 | $5.74M | Hold |
125,791
| – | – | 1% | 22 |
|
|
2016
Q2 | $6.05M | Hold |
125,791
| – | – | 1.16% | 18 |
|
|
2016
Q1 | $5.42M | Hold |
125,791
| – | – | 1.09% | 20 |
|
|
2015
Q4 | $6.62M | Hold |
125,791
| – | – | 1.56% | 17 |
|
|
2015
Q3 | $6.07M | Hold |
125,791
| – | – | 1.59% | 17 |
|
|
2015
Q2 | $6.17M | Hold |
125,791
| – | – | 1.54% | 17 |
|
|
2015
Q1 | $5.55M | Hold |
125,791
| – | – | 1.41% | 17 |
|
|
2014
Q4 | $5.07M | Hold |
125,791
| – | – | 1.36% | 17 |
|
|
2014
Q3 | $4.55M | Hold |
125,791
| – | – | 1.33% | 18 |
|
|
2014
Q2 | $4.12M | Hold |
125,791
| – | – | 1.17% | 18 |
|
|
2014
Q1 | $4.23M | Buy |
+125,791
| New | +$4.28M | 1.24% | 18 |
|
Other funds holding SEIC
Choreo LLC's SEIC Position: Q2 2026 in Review
Choreo LLC opened a new position in SEI Investments (SEIC) in Q2 2026: 2,726 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1456 among its holdings. This is a return to the name: Choreo LLC previously reported a position in SEIC as recently as Q3 2025.
Choreo LLC first reported a position in SEIC in Q1 2014 and has held it in 40 quarters since. The position peaked at $9.42M in Q1 2018. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.
- Choreo LLC held 2,726 shares of SEI Investments worth $239K as of Q2 2026.
- SEI Investments was a new Choreo LLC position in Q2 2026.
- SEI Investments made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1456 holding.
- Choreo LLC first reported a position in SEI Investments in Q1 2014 and has held it in 40 quarters since.
- Choreo LLC's SEI Investments position peaked at $9.42M in Q1 2018.
- 572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.