SEI Investments
IIIV icon

SEI Investments’s i3 Verticals IIIV Stock Holding History

SEI Investments’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$333K Sell
14,902
-400
-3% -$9.31K ﹤0.01% 2793
2025
Q4 		$385K Sell
15,302
-1,287
-8% -$36.2K ﹤0.01% 2620
2025
Q3 		$538K Buy
16,589
+923
+6% +$27.8K ﹤0.01% 2201
2025
Q2 		$430K Buy
15,666
+1,257
+9% +$31.5K ﹤0.01% 2250
2025
Q1 		$356K Buy
14,409
+115
+0.8% +$2.91K ﹤0.01% 2269
2024
Q4 		$329K Buy
14,294
+770
+6% +$18.1K ﹤0.01% 2329
2024
Q3 		$288K Buy
13,524
+48
+0.4% +$1.08K ﹤0.01% 2367
2024
Q2 		$298K Sell
13,476
-58
-0.4% -$1.22K ﹤0.01% 2344
2024
Q1 		$310K Sell
13,534
-39,610
-75% -$823K ﹤0.01% 2295
2023
Q4 		$1.13M Sell
53,144
-32,892
-38% -$660K ﹤0.01% 1838
2023
Q3 		$1.82M Sell
86,036
-83,768
-49% -$1.94M ﹤0.01% 1643
2023
Q2 		$3.88M Buy
169,804
+5,439
+3% +$127K 0.01% 1312
2023
Q1 		$4.03M Buy
164,365
+34,437
+27% +$903K 0.01% 1286
2022
Q4 		$3.16M Buy
129,928
+63,353
+95% +$1.43M 0.01% 1256
2022
Q3 		$1.33M Buy
66,575
+9,099
+16% +$222K ﹤0.01% 1706
2022
Q2 		$1.48M Buy
57,476
+42,079
+273% +$1.06M ﹤0.01% 1678
2022
Q1 		$466K Buy
15,397
+1,492
+11% +$36.8K ﹤0.01% 2118
2021
Q4 		$368K Sell
13,905
-146
-1% -$3.27K ﹤0.01% 2262
2021
Q3 		$388K Buy
14,051
+67
+0.5% +$1.93K ﹤0.01% 2198
2021
Q2 		$437K Buy
13,984
+4,950
+55% +$157K ﹤0.01% 2168
2021
Q1 		$325K Hold
9,034
– – ﹤0.01% 2215
2020
Q4 		$325K Buy
+9,034
New +$242K ﹤0.01% 2173

Other funds holding IIIV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return