SEI Investments
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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
Q2 		$292K Sell
13,686
-1,216
-8% -$25.3K ﹤0.01% 2884
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 $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEI Investments's IIIV Position: Q2 2026 in Review

SEI Investments reduced its i3 Verticals (IIIV) stake by 8.2% in Q2 2026, selling an estimated $25.3K and leaving 13,686 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

SEI Investments first reported a position in IIIV in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.03M in Q1 2023. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • SEI Investments held 13,686 shares of i3 Verticals worth $292K as of Q2 2026.
  • SEI Investments sold 1,216 i3 Verticals shares in Q2 2026, an estimated $25.3K.
  • i3 Verticals made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2884 holding.
  • SEI Investments first reported a position in i3 Verticals in Q4 2020 and has held it in 23 quarters since.
  • SEI Investments's i3 Verticals position peaked at $4.03M in Q1 2023.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.