SEI Investments Company
MX ˙ BMV ˙ US7841171033
SecurityMX:SEIC / SEI Investments Company
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership37 shares
Latest Disclosed Value $ 2,903
Geneos Wealth Management Inc. reports 55.95% decrease in ownership of SEIC / SEI Investments Company

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 37 shares of SEI Investments Company (MX:SEIC) valued at $2,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 84 shares of SEI Investments Company. This represents a change in shares of -55.95% 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.

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)
2026-05-04 2026-03-31 13F SEI INVTS COM 784117103 37 -47 -55.95 3 -66.67 0.0001
2026-01-28 2025-12-31 13F SEI INVTS COM 784117103 84 47 127.03 7 100.00 0.0002
2025-10-22 2025-09-30 13F SEI INVTS COM 784117103 37 -495 -93.05 3 -93.62 0.0001
2025-08-18 2025-06-30 13F SEI INVTS COM 784117103 532 0 0.00 48 14.63 0.0012
2025-05-21 2025-03-31 13F/A-1 SEI INVTS COM 784117103 532 200 60.24 41 51.85 0.0014
2025-05-08 2025-03-31 13F SEI INVTS COM 784117103 827 495 64 0.0016
2025-01-21 2024-12-31 13F SEI INVTS COM 784117103 332 0 0.00 27 22.73 0.0010
2024-11-14 2024-09-30 13F SEI INVTS COM 784117103 332 295 797.30 23 1,000.00 0.0009
2024-07-23 2024-06-30 13F SEI INVTS COM 784117103 37 0 0.00 2 0.00 0.0001
2024-05-03 2024-03-31 13F SEI INVTS COM 784117103 37 0 0.00 3 0.00 0.0001
2024-01-26 2023-12-31 13F SEI INVTS COM 784117103 37 6 19.35 2 100.00 0.0001
2023-10-11 2023-09-30 13F SEI INVTS COM 784117103 31 -295 -90.49 2 -94.74 0.0001
2023-08-08 2023-06-30 13F SEI INVTS COM 784117103 326 31 10.51 19 18.75 0.0010
2023-04-25 2023-03-31 13F SEI INVTS COM 784117103 295 0 0.00 17 -5.88 0.0010
2023-01-31 2022-12-31 13F SEI INVTS COM 784117103 295 0 0.00 17 21.43 0.0010
2022-11-14 2022-09-30 13F SEI INVTS COM 784117103 295 0 0.00 14 -12.50 0.0010
2022-07-22 2022-06-30 13F SEI INVTS COM 784117103 295 0 0.00 16 -5.88 0.0008
2022-05-16 2022-03-31 13F SEI INVTS COM 784117103 295 0 0.00 17 0.00 0.0007
2022-02-09 2021-12-31 13F SEI INVTS COM 784117103 295 -34 -10.33 17 -10.53 0.0006
2021-11-09 2021-09-30 13F SEI INVTS COM 784117103 329 0 0.00 19 -5.00 0.0007
2021-07-08 2021-06-30 13F SEI INVTS COM 784117103 329 0 0.00 20 0.00 0.0008
2021-06-17 2021-03-31 13F SEI INVTS COM 784117103 329 -74 -18.36 20 -16.67 0.0006
2021-05-19 2020-12-31 13F SEI INVTS COM 784117103 403 -371 -47.93 24 -38.46 0.0010
2021-09-07 2020-09-30 13F SEI INVTS COM 784117103 774 0 0.00 39 -2.50 0.0020
2021-09-07 2020-06-30 13F SEI INVTS COM 784117103 774 0 0.00 40 17.65 0.0022
2021-09-07 2020-03-31 13F SEI INVTS COM 784117103 774 0 0.00 34 -32.00 0.0023
2021-09-07 2019-12-31 13F SEI INVTS COM 784117103 774 0 0.00 50 11.11 0.0027
2021-09-07 2019-09-30 13F SEI INVTS COM 784117103 774 0 0.00 45 4.65 0.0027
2021-09-07 2019-06-30 13F SEI INVTS COM 784117103 774 0 0.00 43 7.50 0.0027
2021-09-07 2019-03-31 13F SEI INVTS COM 784117103 774 34 4.59 40 21.21 0.0026
2021-09-07 2018-12-31 13F SEI INVTS COM 784117103 740 -132 -15.14 33 -37.74 0.0024
2021-09-07 2018-09-30 13F SEI INVTS COM 784117103 872 577 195.59 53 194.44 0.0035
2021-09-07 2018-06-30 13F SEI INVTS COM 784117103 295 0 0.00 18 -18.18 0.0014
2021-09-07 2018-03-31 13F SEI INVTS COM 784117103 295 295 22 0.0019
2021-09-07 2017-03-31 13F SEI INVTS COM 784117103 0 -96 -100.00 0 -100.00
2021-09-07 2016-12-31 13F SEI INVTS COM 784117103 96 0 0.00 4 0.00 0.0005
2021-09-07 2016-09-30 13F SEI INVTS COM 784117103 96 96 4 0.0005
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.