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Quarry LP’s SEI Investments SEIC Stock Holding History

Quarry 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
-203
Closed -$16.6K – 2153
2025
Q4 		$16.6K Sell
203
-238
-54% -$19.6K ﹤0.01% 1123
2025
Q3 		$37.4K Sell
441
-69
-14% -$6.13K 0.01% 1012
2025
Q2 		$45.8K Buy
+510
New +$41.1K 0.01% 891
2025
Q1 		– Sell
-73
Closed -$6.02K – 1972
2024
Q4 		$6.02K Buy
+73
New +$5.73K ﹤0.01% 1332
2024
Q3 		– Sell
-2,105
Closed -$136K – 2030
2024
Q2 		$136K Buy
+2,105
New +$142K 0.04% 251
2024
Q1 		– Sell
-436
Closed -$27.7K – 1876
2023
Q4 		$27.7K Buy
436
+51
+13% +$2.98K ﹤0.01% 588
2023
Q3 		$23.2K Buy
385
+265
+221% +$16.3K 0.01% 632
2023
Q2 		$7.15K Buy
+120
New +$6.98K ﹤0.01% 900

Other funds holding SEIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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

Quarry LP's SEIC Position: Q1 2026 in Review

Quarry LP sold out of SEI Investments (SEIC) in Q1 2026, closing a stake of 203 shares — an estimated $16.6K sold.

Quarry LP first reported a position in SEIC in Q2 2023 and held it in 8 quarters. The position peaked at $136K in Q2 2024. 565 funds tracked by Wall St. Rank hold SEIC as of Q1 2026.

  • Quarry LP reported no remaining SEI Investments position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 203 SEI Investments shares in Q1 2026, an estimated $16.6K.
  • Quarry LP first reported a position in SEI Investments in Q2 2023 and held it in 8 quarters.
  • Quarry LP's SEI Investments position peaked at $136K in Q2 2024.
  • 565 funds tracked by Wall St. Rank held SEI Investments as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.