SEI Investments’s Willis Lease Finance WLFC Stock Holding History

SEI Investments’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.59M	Buy	31,806 +20,154	+173%	+$1.23M	﹤0.01%	2094
2026 Q2	$890K	Buy	+11,652	New	+$761K	﹤0.01%	2362
2015 Q3	–	Sell	-249	Closed	-$2K	–	2595
2015 Q2	$2K	Sell	249 -72	-22%	-$445	﹤0.01%	2115
2015 Q1	$0	Buy	321 +39	+14%	+$268	﹤0.01%	2370
2014 Q4	$1K	Buy	+282	New	+$2.01K	﹤0.01%	2158

Other funds holding WLFC

M3F Inc Salt Lake City, Utah $391M AUM 19.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $344M AUM 44.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

SEI Investments's WLFC Position: Q3 2026 in Review

SEI Investments increased its Willis Lease Finance (WLFC) stake by 173% in Q3 2026, buying an estimated $1.23M and bringing the position to 31,806 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

SEI Investments first reported a position in WLFC in Q4 2014 and has held it in 5 quarters since. 72 funds tracked by Wall St. Rank hold WLFC as of Q3 2026.

SEI Investments held 31,806 shares of Willis Lease Finance worth $1.59M as of Q3 2026.
SEI Investments bought 20,154 Willis Lease Finance shares in Q3 2026, an estimated $1.23M.
Willis Lease Finance made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #2094 holding.
SEI Investments first reported a position in Willis Lease Finance in Q4 2014 and has held it in 5 quarters since.
72 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.