SEI Investments
TRIN icon

SEI Investments’s Trinity Capital 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
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 $133B AUM 72.99% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SEI Investments's TRIN Position: Q1 2026 in Review

SEI Investments increased its Trinity Capital (TRIN) stake by 100% in Q1 2026, buying an estimated $496K and bringing the position to 64,244 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

SEI Investments first reported a position in TRIN in Q4 2025 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold TRIN as of Q1 2026.

  • SEI Investments held 64,244 shares of Trinity Capital worth $945K as of Q1 2026.
  • SEI Investments bought 32,122 Trinity Capital shares in Q1 2026, an estimated $496K.
  • Trinity Capital made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2380 holding.
  • SEI Investments first reported a position in Trinity Capital in Q4 2025 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held Trinity Capital as of Q1 2026.

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