SEI Investments’s Ready Capital RC Stock Holding History

SEI Investments’s Portfolio RC Stock Details RC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.7K	Hold	23,267	–	–	﹤0.01%	3242
2026 Q1	$37.7K	Hold	23,267	–	–	﹤0.01%	3193
2025 Q4	$50.7K	Sell	23,267 -70	-0.3%	-$196	﹤0.01%	3076
2025 Q3	$90.3K	Buy	23,337 +70	+0.3%	+$295	﹤0.01%	2731
2025 Q2	$102K	Hold	23,267	–	–	﹤0.01%	2685
2025 Q1	$118K	Buy	+23,267	New	+$143K	﹤0.01%	2570
2021 Q3	–	Sell	-26,178	Closed	-$415K	–	2615
2021 Q2	$415K	Buy	+26,178	New	+$388K	﹤0.01%	2186
2019 Q4	–	Sell	-27,981	Closed	-$446K	–	2438
2019 Q3	$446K	Buy	27,981 +3,549	+15%	+$53.8K	﹤0.01%	1950
2019 Q2	$364K	Sell	24,432 -27	-0.1%	-$400	﹤0.01%	2037
2019 Q1	$359K	Buy	24,459 +5,445	+29%	+$83.2K	﹤0.01%	2046
2018 Q4	$309K	Buy	19,014 +2,628	+16%	+$39.6K	﹤0.01%	1889
2018 Q3	$273K	Buy	+16,386	New	+$274K	﹤0.01%	1840

Other funds holding RC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SEI Investments's RC Position: Q2 2026 in Review

SEI Investments held its Ready Capital (RC) position steady in Q2 2026 at 23,267 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

SEI Investments first reported a position in RC in Q3 2018 and has held it in 12 quarters since. The position peaked at $446K in Q3 2019. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

SEI Investments held 23,267 shares of Ready Capital worth $40.7K as of Q2 2026.
SEI Investments left its Ready Capital share count unchanged in Q2 2026.
Ready Capital made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3242 holding.
SEI Investments first reported a position in Ready Capital in Q3 2018 and has held it in 12 quarters since.
SEI Investments's Ready Capital position peaked at $446K in Q3 2019.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

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