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 Q2	$507K	Buy	118,999 +86,986	+272%	+$330K	﹤0.01%	2630
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

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

SEI Investments's RMNI Position: Q2 2026 in Review

SEI Investments increased its Rimini Street (RMNI) stake by 272% in Q2 2026, buying an estimated $330K and bringing the position to 118,999 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

SEI Investments first reported a position in RMNI in Q3 2021 and has held it in 17 quarters since. The position peaked at $554K in Q3 2021. 116 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

SEI Investments held 118,999 shares of Rimini Street worth $507K as of Q2 2026.
SEI Investments bought 86,986 Rimini Street shares in Q2 2026, an estimated $330K.
Rimini Street made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2630 holding.
SEI Investments first reported a position in Rimini Street in Q3 2021 and has held it in 17 quarters since.
SEI Investments's Rimini Street position peaked at $554K in Q3 2021.
116 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

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