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 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 $9.44B AUM 68.42% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's LILAK Position: Q1 2026 in Review

SEI Investments opened a new position in Liberty Latin America Class C (LILAK) in Q1 2026: 28,293 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #2928 among its holdings. This is a return to the name: SEI Investments previously reported a position in LILAK as recently as Q2 2018.

SEI Investments first reported a position in LILAK in Q3 2015 and has held it in 13 quarters since. The position peaked at $7.01M in Q2 2016. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

SEI Investments held 28,293 shares of Liberty Latin America Class C worth $227K as of Q1 2026.
Liberty Latin America Class C was a new SEI Investments position in Q1 2026.
Liberty Latin America Class C made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2928 holding.
SEI Investments first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 13 quarters since.
SEI Investments's Liberty Latin America Class C position peaked at $7.01M in Q2 2016.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.