SEI Investments

SEI Investments’s Rimini Street RMNI Stock Holding History

SEI Investments’s Portfolio RMNI Stock Details RMNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105K	Sell	32,013 -10,067	-24%	-$34.9K	﹤0.01%	3088
2025 Q4	$163K	Hold	42,080	–	–	﹤0.01%	2945
2025 Q3	$197K	Hold	42,080	–	–	﹤0.01%	2629
2025 Q2	$159K	Hold	42,080	–	–	﹤0.01%	2614
2025 Q1	$146K	Sell	42,080 -10,704	-20%	-$34.7K	﹤0.01%	2529
2024 Q4	$141K	Hold	52,784	–	–	﹤0.01%	2537
2024 Q3	$97.7K	Hold	52,784	–	–	﹤0.01%	2556
2024 Q2	$162K	Hold	52,784	–	–	﹤0.01%	2483
2024 Q1	$172K	Buy	+52,784	New	+$169K	﹤0.01%	2451
2023 Q2	–	Sell	-39,977	Closed	-$165K	–	2747
2023 Q1	$165K	Buy	39,977 +4,979	+14%	+$22.4K	﹤0.01%	2519
2022 Q4	$133K	Sell	34,998 -18,286	-34%	-$81.2K	﹤0.01%	2410
2022 Q3	$249K	Buy	53,284 +13,668	+35%	+$76.7K	﹤0.01%	2383
2022 Q2	$238K	Sell	39,616 -500	-1%	-$2.98K	﹤0.01%	2421
2022 Q1	$233K	Sell	40,116 -1,977	-5%	-$10.4K	﹤0.01%	2388
2021 Q4	$251K	Sell	42,093 -15,239	-27%	-$120K	﹤0.01%	2395
2021 Q3	$554K	Buy	+57,332	New	+$497K	﹤0.01%	2033

Other funds holding RMNI

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return