SEI投資公司
MX ˙ BMV ˙ US7841171033
SecurityMX:SEIC / SEI Investments Company
InstitutionFORA Capital, LLC
Latest Disclosed Ownership7,416 shares
Latest Disclosed Value $ 581,636
FORA Capital, LLC ownership in SEIC / SEI Investments Company

On May 14, 2026 - FORA Capital, LLC filed a 13F-HR form disclosing ownership of 7,416 shares of SEI Investments Company (MX:SEIC) valued at $581,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of SEI Investments Company.

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)
2026-05-14 2026-03-31 13F SEI INVTS COM 784117103 7,416 7,416 582 0.0426
2025-08-13 2025-06-30 13F SEI INVTS COM 784117103 0 -12,758 -100.00 0 -100.00
2025-05-14 2025-03-31 13F SEI INVTS COM 784117103 12,758 12,758 990 0.1005
2025-02-14 2024-12-31 13F SEI INVTS COM 784117103 0 -3,424 -100.00 0 -100.00
2024-11-13 2024-09-30 13F SEI INVTS COM 784117103 3,424 3,424 237 0.0279
2021-11-15 2021-09-30 13F SEI INVESTMENTS COMPANY CMN COM 784117103 0 -3,096 -100.00 0 -100.00
2021-08-16 2021-06-30 13F SEI INVESTMENTS COMPANY CMN COM 784117103 3,096 3,096 192 0.0357
2021-05-17 2021-03-31 13F SEI INVESTMENTS COMPANY CMN COM 784117103 0 -2,560 -100.00 0 -100.00
2021-02-12 2020-12-31 13F SEI INVESTMENTS COMPANY CMN COM 784117103 2,560 1,910 293.85 147 345.45 0.0224
2020-11-13 2020-09-30 13F SEI INVESTMENTS COMPANY CMN COM 784117103 650 -143 -18.03 33 -25.00 0.0216
2020-08-14 2020-06-30 13F SEI INVESTMENTS COMPANY CMN COM 784117103 793 793 22.00 44 33.33 0.0151
2020-05-15 2020-03-31 13F SEI INVESTMENTS COMPANY CMN COM 784117103 0 -4,565 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SEI INVESTMENTS COMPANY CMN COM 784117103 4,565 4,565 299 0.0301
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.