Versant Capital Management’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $188K | Buy |
2,139
+239
| +13% | +$20.8K | 0.02% | 646 |
|
|
2026
Q1 | $149K | Buy |
1,900
+1,425
| +300% | +$117K | 0.01% | 698 |
|
|
2025
Q4 | $39K | Sell |
475
-860
| -64% | -$70.7K | ﹤0.01% | 1221 |
|
|
2025
Q3 | $113K | Buy |
1,335
+97
| +8% | +$8.62K | 0.02% | 661 |
|
|
2025
Q2 | $111K | Buy |
1,238
+695
| +128% | +$56K | 0.02% | 634 |
|
|
2025
Q1 | $42.2K | Buy |
543
+331
| +156% | +$26.6K | 0.01% | 938 |
|
|
2024
Q4 | $17.5K | Buy |
212
+75
| +55% | +$5.88K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $9.48K | Buy |
137
+3
| +2% | +$200 | ﹤0.01% | 1075 |
|
|
2024
Q2 | $8.67K | Buy |
134
+103
| +332% | +$6.92K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $2.23K | Hold |
31
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q4 | $1.97K | Hold |
31
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q3 | $1.87K | Hold |
31
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q2 | $1.85K | Hold |
31
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q1 | $1.78K | Hold |
31
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q4 | $1.81K | Hold |
31
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $1K | Sell |
31
-4
| -11% | -$216 | ﹤0.01% | 1320 |
|
|
2019
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q3 | $2K | Sell |
35
-4
| -10% | -$248 | ﹤0.01% | 1325 |
|
|
2018
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q4 | $1K | Sell |
39
-13
| -25% | -$608 | ﹤0.01% | 1321 |
|
|
2016
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q1 | $2K | Sell |
52
-29
| -36% | -$1.19K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $4K | Buy |
+81
| New | +$4.22K | ﹤0.01% | 1007 |
|
Other funds holding SEIC
Versant Capital Management's SEIC Position: Q2 2026 in Review
Versant Capital Management increased its SEI Investments (SEIC) stake by 13% in Q2 2026, buying an estimated $20.8K and bringing the position to 2,139 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #646.
Versant Capital Management first reported a position in SEIC in Q4 2015 and has held it in 43 quarters since. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.
- Versant Capital Management held 2,139 shares of SEI Investments worth $188K as of Q2 2026.
- Versant Capital Management bought 239 SEI Investments shares in Q2 2026, an estimated $20.8K.
- SEI Investments made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #646 holding.
- Versant Capital Management first reported a position in SEI Investments in Q4 2015 and has held it in 43 quarters since.
- 574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.