SEI Investments
IDN icon

SEI Investments’s Intellicheck IDN Stock Holding History

SEI Investments’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-82,535
Closed -$338K – 3351
2026
Q2 		$338K Sell
82,535
-92,675
-53% -$556K ﹤0.01% 2811
2026
Q1 		$1.22M Buy
175,210
+31,693
+22% +$172K ﹤0.01% 2253
2025
Q4 		$959K Buy
+143,517
New +$810K ﹤0.01% 2199

Other funds holding IDN

Clear Harbor Asset Management
Clear Harbor Asset Management Stamford, Connecticut $1.74B AUM 28.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wilkinson Global Asset Management
Wilkinson Global Asset Management New York $1.25B AUM 24.14% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $154M AUM 22.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

SEI Investments's IDN Position: Q3 2026 in Review

SEI Investments sold out of Intellicheck (IDN) in Q3 2026, closing a stake of 82,535 shares — an estimated $338K sold.

SEI Investments first reported a position in IDN in Q4 2025 and held it in 3 quarters. The position peaked at $1.22M in Q1 2026. 41 funds tracked by Wall St. Rank hold IDN as of Q3 2026.

  • SEI Investments reported no remaining Intellicheck position as of Q3 2026 after selling out during the quarter.
  • SEI Investments sold 82,535 Intellicheck shares in Q3 2026, an estimated $338K.
  • SEI Investments first reported a position in Intellicheck in Q4 2025 and held it in 3 quarters.
  • SEI Investments's Intellicheck position peaked at $1.22M in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Intellicheck as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.