SEI Investments Company
US ˙ NasdaqGS ˙ US7841171033

SecuritySEIC / SEI Investments Company
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,178 shares
Latest Disclosed Value $ 170,908
IFP Advisors, Inc reports 53.32% decrease in ownership of SEIC / SEI Investments Company

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,178 shares of SEI Investments Company (US:SEIC) valued at $170,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,666 shares of SEI Investments Company. This represents a change in shares of -53.32% during the quarter. The current value of the position is $189,508 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.

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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 cs 784117103 2,178 -2,488 -53.32 171 -55.50 0.0035
2026-02-06 2025-12-31 13F SEI INVTS cs 784117103 4,666 73 1.59 383 -1.80 0.0086
2026-02-06 2025-09-30 13F/A-1 SEI INVTS cs 784117103 4,593 2,888 169.38 390 152.60 0.0101
2025-12-02 2025-09-30 13F SEI INVTS cs 784117103 4,535 2,830 395 0.0102
2025-07-24 2025-06-30 13F SEI INVTS cs 784117103 1,705 -231 -11.93 155 -1.91 0.0044
2025-05-05 2025-03-31 13F SEI INVTS cs 784117103 1,936 1,394 257.20 158 201.92 0.0049
2025-02-04 2024-12-31 13F SEI INVTS cs 784117103 542 -161 -22.90 53 8.33 0.0017
2025-02-04 2024-09-30 13F SEI INVTS cs 784117103 703 -194 -21.63 49 -17.24 0.0018
2024-07-30 2024-06-30 13F SEI INVTS cs 784117103 897 682 317.21 58 286.67 0.0023
2024-07-30 2024-03-31 13F SEI INVTS cs 784117103 215 18 9.14 15 25.00 0.0007
2024-01-09 2023-12-31 13F SEI INVTS cs 784117103 197 61 44.85 13 50.00 0.0006
2023-10-12 2023-09-30 13F SEI INVTS cs 784117103 136 5 3.82 8 14.29 0.0004
2023-08-14 2023-06-30 13F/A-1 SEI INVTS cs 784117103 131 131 8 0.0003
2023-08-04 2023-06-30 13F SEI INVTS cs 784117103 131 131 9 0.0004
2023-04-18 2023-03-31 13F SEI INVTS cs 784117103 0 -539 -100.00 0 0.0000
2023-02-07 2022-12-31 13F SEI INVTS cs 784117103 539 -283 -34.43 0 -100.00 0.0010
2022-11-08 2022-09-30 13F SEI INVTS cs 784117103 822 80 10.78 57 9.62 0.0015
2022-09-06 2022-06-30 13F/A-1 SEI INVTS cs 784117103 742 0 0.00 52 0.00 0.0017
2022-09-06 2022-03-31 13F/A-1 SEI INVTS cs 784117103 742 676 1,024.24 52 1,200.00 0.0017
2022-08-08 2022-03-31 13F SEI INVTS CO COM Stock 784117103 56 -10 4 0.0001
2022-01-12 2021-12-31 13F SEI INVTS CO COM Stock 784117103 66 -61 -48.03 4 -50.00 0.0001
2021-10-06 2021-09-30 13F SEI INVTS CO COM Stock 784117103 127 7 5.83 8 14.29 0.0002
2021-07-13 2021-06-30 13F SEI INVTS CO COM Stock 784117103 120 15 14.29 7 16.67 0.0001
2021-04-30 2021-03-31 13F SEI INVTS CO COM Stock 784117103 105 -149 -58.66 6 -60.00 0.0001
2021-01-25 2020-12-31 13F SEI INVTS CO COM Stock 784117103 254 -72 -22.09 15 -6.25 0.0006
2020-10-29 2020-09-30 13F SEI INVTS CO COM Stock 784117103 326 48 17.27 16 6.67 0.0010
2020-08-05 2020-06-30 13F SEI INVTS CO COM Stock 784117103 278 9 3.35 15 15.38 0.0012
2020-05-12 2020-03-31 13F SEI INVTS CO COM Stock 784117103 269 17 6.75 13 -23.53 0.0013
2020-01-17 2019-12-31 13F SEI INVESTMENTS CO COM Stock 784117103 252 -303 -54.59 17 -48.48 0.0013
2019-11-07 2019-09-30 13F SEI INVESTMENTS CO COM Stock 784117103 555 170 44.16 33 65.00 0.0022
2019-05-15 2019-03-31 13F SEI INVESTMENTS Stock 784117103 385 -611 -61.35 20 -55.56 0.0027
2019-06-03 2018-12-31 13F/A-10 SEI INVESTMENTS Stock 784117103 996 -114 -10.27 45 -33.82 0.0027
2019-01-23 2018-12-31 13F SEI INVESTMENTS Stock 784117103 996 -114 45 0.0027
2019-06-03 2018-09-30 13F/A-9 SEI INVESTMENTS Stock 784117103 1,110 139 14.32 68 11.48 0.0028
2018-10-25 2018-09-30 13F SEI INVESTMENTS Stock 784117103 1,110 139 68 0.0028
2019-06-03 2018-06-30 13F/A-8 SEI INVESTMENTS Stock 784117103 971 229 30.86 61 15.09 0.0026
2018-08-07 2018-06-30 13F SEI INVESTMENTS Stock 784117103 971 -775 61
2019-06-03 2018-03-31 13F/A-7 SEI INVESTMENTS CO COM Stock 784117103 742 0 0.00 53 0.00 0.0024
2018-05-09 2018-03-31 13F SEI INVESTMENTS Stock 784117103 1,746 1,004 131
2019-06-03 2017-12-31 13F/A-6 SEI INVESTMENTS CO COM Stock 784117103 742 -464 -38.47 53 -28.38 0.0024
2018-01-24 2017-12-31 13F SEI INVESTMENTS CO COM Stock 784117103 742 -464 53
2017-10-30 2017-09-30 13F SEI INVESTMENTS CO COM Stock 784117103 1,206 -144 -10.67 74 1.37 0.0029
2019-06-03 2017-06-30 13F/A-5 SEI INVESTMENTS CO COM Stock 784117103 1,350 428 46.42 73 55.32 0.0031
2017-07-31 2017-06-30 13F SEI INVESTMENTS CO COM Stock 784117103 1,350 428 73
2019-06-03 2017-03-31 13F/A-4 SEI INVESTMENTS CO COM Stock 784117103 922 -5 -0.54 47 2.17 0.0020
2017-04-26 2017-03-31 13F SEI INVESTMENTS CO COM Stock 784117103 922 -5 47
2019-06-03 2016-12-31 13F/A-3 SEI INVESTMENTS CO COM Stock 784117103 927 -491 -34.63 46 -29.23 0.0022
2017-02-14 2016-12-31 13F SEI INVESTMENTS CO COM Stock 784117103 927 -491 46
2016-11-04 2016-09-30 13F SEI INVESTMENTS CO COM Stock 784117103 1,418 88 6.62 65 1.56 0.0034
2019-06-03 2016-06-30 13F/A-2 SEI INVESTMENTS CO COM Stock 784117103 1,330 945 245.45 64 220.00 0.0036
2016-08-22 2016-06-30 13F SEI INVESTMENTS CO COM Stock 784117103 1,330 945 64
2019-06-03 2016-03-31 13F/A-1 SEI INVESTMENTS Stock 784117103 385 -864 -69.18 20 -69.23 0.0027
2016-05-02 2016-03-31 13F SEI INVESTMENTS CO COM Stock 784117103 1,339 90 58
2016-02-11 2015-12-31 13F SEI INVESTMENTS CO COM Stock 784117103 1,249 1,249 65 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.