SEI Investments
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SEI Investments’s Trinity Capital Inc TRIN Stock Holding History

SEI Investments’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$531K Sell
29,672
-34,572
-54% -$570K ﹤0.01% 2611
2026
Q1 		$945K Buy
64,244
+32,122
+100% +$496K ﹤0.01% 2380
2025
Q4 		$471K Buy
+32,122
New +$478K ﹤0.01% 2527

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SEI Investments's TRIN Position: Q2 2026 in Review

SEI Investments reduced its Trinity Capital Inc (TRIN) stake by 54% in Q2 2026, selling an estimated $570K and leaving 29,672 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

SEI Investments first reported a position in TRIN in Q4 2025 and has held it in 3 quarters since. The position peaked at $945K in Q1 2026. 171 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • SEI Investments held 29,672 shares of Trinity Capital Inc worth $531K as of Q2 2026.
  • SEI Investments sold 34,572 Trinity Capital Inc shares in Q2 2026, an estimated $570K.
  • Trinity Capital Inc made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2611 holding.
  • SEI Investments first reported a position in Trinity Capital Inc in Q4 2025 and has held it in 3 quarters since.
  • SEI Investments's Trinity Capital Inc position peaked at $945K in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

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