SEI投資公司
MX ˙ BMV ˙ US7841171033
SecurityMX:SEIC / SEI Investments Company
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership105 shares
Latest Disclosed Value $ 8,224
Creative Financial Designs Inc /adv ownership in SEIC / SEI Investments Company

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 105 shares of SEI Investments Company (MX:SEIC) valued at $8,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 105 shares of SEI Investments Company. This represents a change in shares of 0.00% during the quarter.

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.

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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)
2026-04-13 2026-03-31 13F SEI INVTS CO COM Stock 784117103 105 0 0.00 8 0.00 0.0005
2026-02-06 2025-12-31 13F SEI INVTS CO COM Stock 784117103 105 -74 -41.34 9 -46.67 0.0005
2025-11-12 2025-09-30 13F SEI INVTS CO COM Stock 784117103 179 0 0.00 15 -6.25 0.0010
2025-08-04 2025-06-30 13F SEI INVTS CO COM Stock 784117103 179 7 4.07 16 23.08 0.0012
2025-04-23 2025-03-31 13F SEI INVTS CO COM Stock 784117103 172 45 35.43 13 30.00 0.0011
2025-02-10 2024-12-31 13F SEI INVTS CO COM Stock 784117103 127 0 0.00 10 25.00 0.0009
2024-10-28 2024-09-30 13F SEI INVTS CO COM Stock 784117103 127 20 18.69 9 33.33 0.0007
2024-08-06 2024-06-30 13F SEI INVTS CO COM Stock 784117103 107 47 78.33 7 50.00 0.0006
2024-05-01 2024-03-31 13F SEI INVTS CO COM Stock 784117103 60 0 0.00 4 33.33 0.0004
2024-01-10 2023-12-31 13F SEI INVTS CO COM Stock 784117103 60 0 0.00 4 0.00 0.0004
2023-11-14 2023-09-30 13F SEI INVTS CO COM Stock 784117103 60 0 0.00 4 0.00 0.0004
2023-07-26 2023-06-30 13F SEI INVTS CO COM Stock 784117103 60 -260 -81.25 4 -83.33 0.0004
2023-04-25 2023-03-31 13F SEI INVTS CO COM Stock 784117103 320 0 0.00 18 0.00 0.0024
2023-02-01 2022-12-31 13F SEI INVTS CO COM Stock 784117103 320 0 0.00 19 12.50 0.0028
2022-11-01 2022-09-30 13F SEI INVTS CO COM Stock 784117103 320 0 0.00 16 -5.88 0.0026
2022-08-01 2022-06-30 13F SEI INVTS CO COM Stock 784117103 320 0 0.00 17 -10.53 0.0028
2022-04-15 2022-03-31 13F SEI INVTS CO COM Stock 784117103 320 260 433.33 19 375.00 0.0029
2022-01-26 2021-12-31 13F SEI INVTS CO COM Stock 784117103 60 0 0.00 4 0.00 0.0006
2021-10-08 2021-09-30 13F SEI INVTS CO COM Stock 784117103 60 0 0.00 4 0.00 0.0007
2021-07-27 2021-06-30 13F SEI INVTS CO COM Stock 784117103 60 0 0.00 4 0.00 0.0007
2021-04-19 2021-03-31 13F SEI INVTS CO COM Stock 784117103 60 0 0.00 4 33.33 0.0008
2021-01-08 2020-12-31 13F SEI INVTS CO COM Stock 784117103 60 0 0.00 3 0.00 0.0006
2020-10-06 2020-09-30 13F SEI INVTS CO COM Stock 784117103 60 0 0.00 3 0.00 0.0007
2020-07-23 2020-06-30 13F SEI INVTS CO COM Stock 784117103 60 60 3 0.0009
2019-01-24 2018-12-31 13F SEI INVESTMENTS CO COM Stock 784117103 0 -60 -100.00 0 -100.00
2018-11-02 2018-09-30 13F SEI INVESTMENTS CO COM Stock 784117103 60 0 0.00 4 0.00 0.0023
2018-07-13 2018-06-30 13F SEI INVESTMENTS CO COM Stock 784117103 60 0 0.00 4 0.00 0.0023
2018-05-02 2018-03-31 13F SEI INVESTMENTS CO COM Stock 784117103 60 0 0.00 4 0.00 0.0026
2018-05-02 2017-12-31 13F SEI INVESTMENTS CO COM Stock 784117103 60 0 0.00 4 0.00 0.0027
2018-05-02 2017-09-30 13F SEI INVESTMENTS CO COM Stock 784117103 60 0 0.00 4 33.33 0.0023
2018-05-02 2017-06-30 13F SEI INVESTMENTS CO COM Stock 784117103 60 0 0.00 3 0.00 0.0019
2018-05-02 2017-03-31 13F SEI INVESTMENTS CO COM Stock 784117103 60 0 0.00 3 0.00 0.0022
2018-03-14 2016-12-31 13F SEI INVESTMENTS CO COM Stock 784117103 60 60 3 0.0024
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.