SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (57)

Azora Capital LP
Value ($000) $17,754 Shares 216,465
WINTON GROUP Ltd
Value ($000) $6,284 Shares 76,615
AXQ CAPITAL, LP
Value ($000) $830 Shares 10,116
GHE, LLC
Value ($000) $579 Shares 7,054
MEEDER ASSET MANAGEMENT INC
Value ($000) $2,981 Shares 36,348
XTX Topco Ltd
Value ($000) $1,955 Shares 23,831
Callan Family Office, LLC
Value ($000) $2,269 Shares 27,665
Confluence Wealth Services, Inc.
Value ($000) $1,097 Shares 13,372
Inspire Advisors, LLC
Value ($000) $548 Shares 6,681
Quantbot Technologies LP
Value ($000) $1,282 Shares 15,630
CAXTON ASSOCIATES LLP
Value ($000) $1,394 Shares 17,000
Aquatic Capital Management LLC
Value ($000) $1,181 Shares 14,404
Caitong International Asset Management Co., Ltd
Value ($000) $102 Shares 1,238
Ameritas Advisory Services, LLC
Value ($000) $572 Shares 6,970
Point72 Asset Management, L.P.
Value ($000) $9,737 Shares 118,712
Bridgewater Advisors Inc.
Value ($000) $289 Shares 3,611
AIA Group Ltd
Value ($000) $907 Shares 11,063
Jump Financial, LLC
Value ($000) $932 Shares 11,366
Brooklyn Investment Group
Value ($000) $227 Shares 2,706
TWINBEECH CAPITAL LP
Value ($000) $219 Shares 2,667

Increased Positions (182)

Foyston, Gordon, & Payne Inc
Value ($000) $14,155 (+7.3%) Shares 172,580 (+11.0%)
Clark Capital Management Group, Inc.
Value ($000) $52,973 (+2252.0%) Shares 645,859 (+2333.2%)
AMERICAN CAPITAL MANAGEMENT INC
Value ($000) $47,147 (-1.7%) Shares 574,819 (+1.7%)
Caitlin John, LLC
Value ($000) $487 (+5124.1%) Shares 5,942 (+5301.8%)
Taylor Hoffman Capital Management LLC
Value ($000) $5,842 (-2.0%) Shares 71,222 (+1.4%)
New Age Alpha Advisors, LLC
Value ($000) $3,867 (+267.3%) Shares 47,153 (+280.0%)
DGS Capital Management, LLC
Value ($000) $2,676 (+14.7%) Shares 32,625 (+18.6%)
LORD, ABBETT & CO. LLC
Value ($000) $157 (+15.2%) Shares 1,917,370 (+19.2%)
Thrive Wealth Management, LLC
Value ($000) $6,657 (-1.1%) Shares 81,169 (+2.4%)
Convergence Investment Partners, LLC
Value ($000) $2,267 (+9.2%) Shares 27,640 (+13.0%)
SummitTX Capital, L.P.
Value ($000) $2,151 (+608.0%) Shares 26,230 (+632.5%)
Headlands Technologies LLC
Value ($000) $1,973 (+51.6%) Shares 24,059 (+56.8%)
Campbell & CO Investment Adviser LLC
Value ($000) $2,653 (+46.0%) Shares 32,343 (+51.1%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $16,754 (+288.7%) Shares 204,267 (+302.1%)
AlphaQuest LLC
Value ($000) $3,655 (+18.5%) Shares 44,564 (+22.6%)
Bridgewater Associates, LP
Value ($000) $28,369 (+27.4%) Shares 345,877 (+31.8%)
MAI Capital Management
Value ($000) $4,311 (+1367.2%) Shares 52,560 (+1417.8%)
Engineers Gate Manager LP
Value ($000) $9,902 (+20.2%) Shares 120,721 (+24.3%)
Entropy Technologies, LP
Value ($000) $2,253 (+20.8%) Shares 27,464 (+24.9%)
QUADRANT CAPITAL GROUP LLC
Value ($000) $1,441 (+106.7%) Shares 17,567 (+113.8%)

Decreased Positions (174)

HAHN CAPITAL MANAGEMENT LLC
Value ($000) $8,356 (-9.1%) Shares 101,877 (-6.0%)
JLB & ASSOCIATES INC
Value ($000) $21,341 (-5.6%) Shares 260,197 (-2.4%)
Prana Capital Management, LP
Value ($000) $53,409 (-11.5%) Shares 651,166 (-8.5%)
RK Asset Management, LLC
Value ($000) $6 (-5.3%) Shares 67,759 (-2.0%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $7,035 (-61.8%) Shares 85,767 (-60.5%)
Leith Wheeler Investment Counsel Ltd.
Value ($000) $16,107 (-6.6%) Shares 196,383 (-3.4%)
Beutel, Goodman & Co Ltd.
Value ($000) $154 (-10.1%) Shares 1,882,427 (-6.9%)
Ashton Thomas Private Wealth, LLC
Value ($000) $824 (-84.8%) Shares 9,980 (-84.4%)
Farringdon Capital, Ltd.
Value ($000) $416 (-54.7%) Shares 5,073 (-53.2%)
LOOMIS SAYLES & CO L P
Value ($000) $717,235 (-5.8%) Shares 8,744,634 (-2.6%)
Bayforest Capital Ltd
Value ($000) $164 (-60.7%) Shares 1,995 (-59.3%)
State of Alaska, Department of Revenue
Value ($000) $1 (-95.5%) Shares 9,308 (-95.3%)
Horizon Investments, LLC
Value ($000) $264 (-95.0%) Shares 3,222 (-94.8%)
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $5,474 (-66.8%) Shares 67,742 (-65.1%)
Boston Trust Walden Corp
Value ($000) $88,974 (-5.1%) Shares 1,084,790 (-1.9%)
Dynamic Technology Lab Private Ltd
Value ($000) $1,079 (-19.4%) Shares 13,150 (-16.7%)
Interval Partners, LP
Value ($000) $15,165 (-12.4%) Shares 184,896 (-9.3%)
Inspire Investing, LLC
Value ($000) $3,077 (-12.0%) Shares 37,517 (-8.9%)
Aster Capital Management (DIFC) Ltd
Value ($000) $478 (-15.5%) Shares 5,830 (-12.6%)
Peterson Wealth Services
Value ($000) $144 (-3.3%) Shares 1,753 (-64.7%)

Exited Positions (57)

Ground Swell Capital, LLC
Value ($000) $361 Shares 4,250
SUMMIT WEALTH GROUP LLC / CO
Value ($000) $5,523 Shares 115,735
Longboard Asset Management, LP
Value ($000) $277 Shares 3,270
HUSSMAN STRATEGIC ADVISORS, INC.
Value ($000) $1,782 Shares 21,000
JUPITER ASSET MANAGEMENT LTD
Value ($000) $23,543 Shares 277,462
Pensionfund Sabic
Value ($000) $1 Shares 14,100
Susquehanna Portfolio Strategies, LLC
Value ($000) $6,078 Shares 71,629
Y-Intercept (Hong Kong) Ltd
Value ($000) $3,149 Shares 37,115
Catalyst Funds Management Pty Ltd
Value ($000) $434 Shares 5,110
Polar Asset Management Partners Inc.
Value ($000) $4,161 Shares 49,043
Advyzon Investment Management, LLC
Value ($000) $458 Shares 5,396
Inscription Capital, LLC
Value ($000) $569 Shares 6,704
Atom Investors LP
Value ($000) $692 Shares 8,155
INCEPTIONR LLC
Value ($000) $231 Shares 2,717
FLORIDA FINANCIAL ADVISORS, LLC
Value ($000) $201 Shares 2,367
Trexquant Investment LP
Value ($000) $3,114 Shares 36,702
Jain Global LLC
Value ($000) $5,451 Shares 64,248
Polymer Capital Management (HK) LTD
Value ($000) $249 Shares 2,935
NORDEN GROUP LLC
Value ($000) $230 Shares 2,716
Cooper Financial Group
Value ($000) $210 Shares 2,476