SEI Investments Company
DE ˙ DB ˙ US7841171033
74,00 € 0,00 (0,00%)
2026-06-01
PREZZO DELLE AZIONI
SecurityDE:SI3 / SEI Investments Company
InstitutionAssetmark, Inc
Latest Disclosed Ownership211 shares
Latest Disclosed Value $ 16,557
Assetmark, Inc reports 100.95% increase in ownership of SI3 / SEI Investments Company

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 211 shares of SEI Investments Company (DE:SI3) valued at $13,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 105 shares of SEI Investments Company. This represents a change in shares of 100.95% during the quarter. The current value of the position is $15,614 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SEI INVTS COM 784117103 211 106 100.95 17 100.00 0.0000
2026-01-23 2025-12-31 13F SEI INVTS COM 784117103 105 23 28.05 9 33.33 0.0000
2025-11-06 2025-09-30 13F SEI INVTS COM 784117103 82 40 95.24 7 100.00 0.0000
2025-08-04 2025-06-30 13F SEI INVTS COM 784117103 42 29 223.08 4 200.00 0.0000
2025-05-06 2025-03-31 13F SEI INVTS COM 784117103 13 0 0.00 1 0.00 0.0000
2025-02-06 2024-12-31 13F SEI INVTS COM 784117103 13 13 1 0.0000
2020-08-11 2020-06-30 13F SEI INVESTMENTS CO COM COM 784117103 0 -1,179 -100.00 0 -100.00
2020-05-12 2020-03-31 13F SEI INVESTMENTS CO COM COM 784117103 1,179 1,179 55 0.0005
2018-11-13 2018-09-30 13F SEI INVESTMENTS CO COM COM 784117103 0 -376 -100.00 0 -100.00
2018-08-01 2018-06-30 13F SEI INVESTMENTS CO COM COM 784117103 376 0 0.00 24 -14.29 0.0002
2018-05-16 2018-03-31 13F SEI INVESTMENTS CO COM COM 784117103 376 0 0.00 28 3.70 0.0003
2018-02-13 2017-12-31 13F SEI INVESTMENTS CO COM COM 784117103 376 0 0.00 27 17.39 0.0003
2017-11-08 2017-09-30 13F SEI INVESTMENTS CO COM COM 784117103 376 0 0.00 23 15.00 0.0003
2017-08-14 2017-06-30 13F SEI INVESTMENTS CO COM COM 784117103 376 0 0.00 20 5.26 0.0003
2017-09-15 2017-03-31 13F/A-1 SEI INVESTMENTS CO COM COM 784117103 376 0 0.00 19 0.00 0.0002
2017-05-08 2017-03-31 13F SEI INVESTMENTS CO COM COM 784117103 376 0 19
2017-09-15 2016-12-31 13F/A-1 SEI INVESTMENTS CO COM COM 784117103 376 0 0.00 19 11.76 0.0003
2017-02-14 2016-12-31 13F SEI INVESTMENTS CO COM COM 784117103 376 0 19
2017-09-14 2016-09-30 13F/A-1 SEI INVESTMENTS CO COM COM 784117103 376 0 0.00 17 -5.56 0.0003
2016-11-04 2016-09-30 13F SEI INVESTMENTS CO COM COM 784117103 376 0 17
2017-09-14 2016-06-30 13F/A-1 SEI INVESTMENTS CO COM COM 784117103 376 -121 -24.35 18 -14.29 0.0003
2016-08-08 2016-06-30 13F SEI INVESTMENTS CO COM COM 784117103 376 -121 18
2017-09-14 2016-03-31 13F/A-1 SEI INVESTMENTS CO COM COM 784117103 497 -98 -16.47 21 -32.26 0.0004
2016-05-13 2016-03-31 13F SEI INVESTMENTS CO COM COM 784117103 497 -98 21
2017-09-14 2015-12-31 13F/A-1 SEI INVESTMENTS CO COM COM 784117103 595 595 31 0.0006
2016-02-12 2015-12-31 13F SEI INVESTMENTS CO COM COM 784117103 595 595 31
2015-11-10 2015-09-30 13F SEI INVESTMENTS CO COM COM 784117103 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.