SEI Investments Company
MX ˙ BMV ˙ US7841171033
SecurityMX:SEIC / SEI Investments Company
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership14,555 shares
Latest Disclosed Value $ 1,142,131
Gotham Asset Management, LLC ownership in SEIC / SEI Investments Company

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 14,555 shares of SEI Investments Company (MX:SEIC) valued at $1,142,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,555 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)
2026-05-15 2026-03-31 13F SEI INVTS COM 784117103 14,555 0 0.00 1,142 -4.27 0.0035
2026-02-17 2025-12-31 13F SEI INVTS COM 784117103 14,555 0 0.00 1,194 -3.32 0.0044
2025-11-14 2025-09-30 13F SEI INVTS COM 784117103 14,555 0 0.00 1,235 -5.59 0.0054
2025-08-14 2025-06-30 13F SEI INVTS COM 784117103 14,555 0 0.00 1,308 15.77 0.0078
2025-05-15 2025-03-31 13F SEI INVTS COM 784117103 14,555 0 0.00 1,130 -5.92 0.0094
2025-02-14 2024-12-31 13F SEI INVTS COM 784117103 14,555 0 0.00 1,200 19.17 0.0114
2024-11-14 2024-09-30 13F SEI INVTS COM 784117103 14,555 0 0.00 1,007 7.01 0.0104
2024-08-14 2024-06-30 13F SEI INVTS COM 784117103 14,555 0 0.00 942 -10.04 0.0122
2024-05-15 2024-03-31 13F SEI INVTS COM 784117103 14,555 -22 -0.15 1,047 12.96 0.0158
2024-02-14 2023-12-31 13F SEI INVTS COM 784117103 14,577 -3,032 -17.22 926 -12.64 0.0172
2023-11-14 2023-09-30 13F SEI INVTS COM 784117103 17,609 -3,470 -16.46 1,061 -15.61 0.0219
2023-08-14 2023-06-30 13F SEI INVTS COM 784117103 21,079 -941 -4.27 1,257 -0.87 0.0273
2023-05-15 2023-03-31 13F SEI INVTS COM 784117103 22,020 6,667 43.42 1,267 41.56 0.0307
2023-02-14 2022-12-31 13F SEI INVTS COM 784117103 15,353 2,430 18.80 895 41.17 0.0252
2022-11-14 2022-09-30 13F SEI INVTS COM 784117103 12,923 -15,493 -54.52 634 -58.70 0.0190
2022-08-15 2022-06-30 13F SEI INVTS COM 784117103 28,416 13,861 95.23 1,535 75.23 0.0493
2022-05-16 2022-03-31 13F SEI INVTS COM 784117103 14,555 5,382 58.67 876 56.71 0.0271
2022-02-14 2021-12-31 13F SEI INVTS COM 784117103 9,173 9,173 559 0.0180
2021-02-16 2020-12-31 13F SEI INVTS COM 784117103 0 -4,841 -100.00 0 -100.00
2020-11-16 2020-09-30 13F SEI INVTS COM 784117103 4,841 874 22.03 246 12.84 0.0079
2020-08-13 2020-06-30 13F SEI INVTS COM 784117103 3,967 -8,132 -67.21 218 -61.14 0.0065
2020-05-15 2020-03-31 13F SEI INVESTMENTS COM 784117103 12,099 12,099 561 0.0156
2019-08-14 2019-06-30 13F SEI INVESTMENTS COM 784117103 0 -4,600 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SEI INVESTMENTS COM 784117103 4,600 4,600 240 0.0035
2014-11-14 2014-09-30 13F SEI INVESTMENTS COM 784117103 0 -23,086 -100.00 0 -100.00
2014-08-14 2014-06-30 13F SEI INVESTMENTS COM 784117103 23,086 14,365 164.72 757 158.36 0.0095
2014-05-15 2014-03-31 13F SEI INVESTMENTS COM 784117103 8,721 8,721 293 0.0044
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.