DGS Capital Management’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
Q1
$2.28M Sell
29,030
-3,595
-11% -$296K 0.37% 45
2025
Q4
$2.68M Buy
32,625
+5,124
+19% +$421K 0.46% 38
2025
Q3
$2.33M Buy
27,501
+2,780
+11% +$247K 0.42% 41
2025
Q2
$2.22M Buy
24,721
+5,168
+26% +$416K 0.46% 36
2025
Q1
$1.52M Buy
19,553
+6,340
+48% +$510K 0.4% 45
2024
Q4
$1.09M Buy
13,213
+1,695
+15% +$133K 0.27% 64
2024
Q3
$797K Buy
11,518
+1,448
+14% +$96.7K 0.22% 96
2024
Q2
$651K Buy
10,070
+1,231
+14% +$82.8K 0.18% 107
2024
Q1
$636K Buy
8,839
+4,607
+109% +$306K 0.18% 110
2023
Q4
$269K Sell
4,232
-282
-6% -$16.5K 0.1% 177
2023
Q3
$272K Buy
+4,514
New +$278K 0.13% 166
2022
Q3
Sell
-5,005
Closed -$270K 219
2022
Q2
$270K Buy
5,005
+1,269
+34% +$71.4K 0.22% 123
2022
Q1
$225K Buy
+3,736
New +$222K 0.14% 159

Other funds holding SEIC

DGS Capital Management's SEIC Position: Q1 2026 in Review

DGS Capital Management reduced its SEI Investments (SEIC) stake by 11% in Q1 2026, selling an estimated $296K and leaving 29,030 shares worth $2.28M. The position accounts for 0.37% of the portfolio, ranked #45.

DGS Capital Management first reported a position in SEIC in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.68M in Q4 2025. 568 funds tracked by Wall St. Rank hold SEIC as of Q1 2026.

  • DGS Capital Management held 29,030 shares of SEI Investments worth $2.28M as of Q1 2026.
  • DGS Capital Management sold 3,595 SEI Investments shares in Q1 2026, an estimated $296K.
  • SEI Investments made up 0.37% of DGS Capital Management's portfolio in Q1 2026, its #45 holding.
  • DGS Capital Management first reported a position in SEI Investments in Q1 2022 and has held it in 13 quarters since.
  • DGS Capital Management's SEI Investments position peaked at $2.68M in Q4 2025.
  • 568 funds tracked by Wall St. Rank held SEI Investments as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.