SEI Investments’s Liberty Latin America Class C LILAK Stock Holding History

SEI Investments’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$87.5K	Sell	11,225 -17,068	-60%	-$124K	﹤0.01%	3201
2026 Q1	$227K	Buy	+28,293	New	+$202K	﹤0.01%	2928
2018 Q3	–	Sell	-41	Closed	-$1K	–	3022
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	3480
2018 Q1	$1K	Sell	41 -63,757	-100%	-$1.17M	﹤0.01%	3331
2017 Q4	$1.09M	Sell	63,798 -1,737	-3%	-$32.7K	﹤0.01%	1473
2017 Q3	$1.31M	Buy	65,535 +1,986	+3%	+$42.5K	﹤0.01%	1372
2017 Q2	$1.16M	Sell	63,549 -35	-0.1%	-$642	﹤0.01%	1381
2017 Q1	$1.25M	Sell	63,584 -31,986	-33%	-$630K	0.01%	1322
2016 Q4	$1.73M	Sell	95,570 -90,640	-49%	-$1.82M	0.01%	1193
2016 Q3	$4.47M	Sell	186,210 -65,855	-26%	-$1.76M	0.02%	750
2016 Q2	$7.01M	Buy	252,065 +215,632	+592%	+$7.16M	0.04%	537
2016 Q1	$1.18M	Buy	36,433 +22,420	+160%	+$713K	0.01%	1110
2015 Q4	$516K	Sell	14,013 -8,956	-39%	-$292K	﹤0.01%	1342
2015 Q3	$673K	Buy	+22,969	New	+$778K	0.01%	1176

Other funds holding LILAK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

SEI Investments's LILAK Position: Q2 2026 in Review

SEI Investments reduced its Liberty Latin America Class C (LILAK) stake by 60% in Q2 2026, selling an estimated $124K and leaving 11,225 shares worth $87.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3201.

SEI Investments first reported a position in LILAK in Q3 2015 and has held it in 14 quarters since. The position peaked at $7.01M in Q2 2016. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

SEI Investments held 11,225 shares of Liberty Latin America Class C worth $87.5K as of Q2 2026.
SEI Investments sold 17,068 Liberty Latin America Class C shares in Q2 2026, an estimated $124K.
Liberty Latin America Class C made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3201 holding.
SEI Investments first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 14 quarters since.
SEI Investments's Liberty Latin America Class C position peaked at $7.01M in Q2 2016.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

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