VCM
SEIC icon

Versant Capital Management’s SEI Investments SEIC Stock Holding History

Versant Capital Management’s Portfolio SEIC Stock Details SEIC Fund Activity
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

TWM
Thrive Wealth Management Audubon, Pennsylvania $777M AUM 23.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return