SEI Investments Company
US ˙ NasdaqGS ˙ US7841171033

SecuritySEIC / SEI Investments Company
InstitutionCwm, Llc
Latest Disclosed Ownership11,498 shares
Latest Disclosed Value $ 902,231
Cwm, Llc reports 78.64% decrease in ownership of SEIC / SEI Investments Company

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 11,498 shares of SEI Investments Company (US:SEIC) valued at $902,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 53,837 shares of SEI Investments Company. This represents a change in shares of -78.64% during the quarter. The current value of the position is $1,018,493 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)
2026-05-14 2026-03-31 13F SEI INVTS COM 784117103 11,498 -42,339 -78.64 902 22,450.00 0.0023
2026-01-26 2025-12-31 13F SEI INVTS COM 784117103 53,837 1,686 3.23 4 0.00 0.0120
2025-10-15 2025-09-30 13F SEI INVTS COM 784117103 52,151 -1,686 -3.13 4 0.00 0.0133
2025-07-25 2025-06-30 13F SEI INVTS COM 784117103 53,837 -991 -1.81 5 0.00 0.0171
2025-05-01 2025-03-31 13F SEI INVTS COM 784117103 54,828 216 0.40 4 0.00 0.0170
2025-02-04 2024-12-31 13F SEI INVTS COM 784117103 54,612 -2,614 -4.57 5 33.33 0.0187
2024-10-08 2024-09-30 13F SEI INVTS COM 784117103 57,226 -4,422 -7.17 4 0.00 0.0170
2024-07-10 2024-06-30 13F SEI INVTS COM 784117103 61,648 -551 -0.89 4 -25.00 0.0188
2024-04-05 2024-03-31 13F SEI INVTS COM 784117103 62,199 -10,386 -14.31 4 0.00 0.0217
2024-02-01 2023-12-31 13F SEI INVTS COM 784117103 72,585 -3,983 -5.20 5 0.00 0.0248
2023-10-11 2023-09-30 13F SEI INVTS COM 784117103 76,568 -942 -1.22 5 0.00 0.0283
2023-08-03 2023-06-30 13F SEI INVTS COM 784117103 77,510 -447 -0.57 5 0.00 0.0286
2023-05-01 2023-03-31 13F SEI INVTS COM 784117103 77,957 -1,083 -1.37 4 0.00 0.0303
2023-02-01 2022-12-31 13F SEI INVTS COM 784117103 79,040 667 0.85 5 -99.90 0.0339
2022-10-27 2022-09-30 13F SEI INVTS COM 784117103 78,373 2,351 3.09 3,844 -6.40 0.0305
2022-07-28 2022-06-30 13F SEI INVTS COM 784117103 76,022 2,240 3.04 4,107 -7.54 0.0318
2022-04-21 2022-03-31 13F SEI INVTS COM 784117103 73,782 73,396 19,014.51 4,442 18,408.33 0.0315
2022-01-31 2021-12-31 13F SEI INVTS COM 784117103 386 192 98.97 24 100.00 0.0002
2021-09-15 2021-06-30 13F/A-1 SEI INVTS COM 784117103 194 0 0.00 12 0.00 0.0001
2021-07-29 2021-06-30 13F SEI INVTS COM 784117103 194 0 12 0.0001
2021-09-15 2021-03-31 13F/A-1 SEI INVTS COM 784117103 194 0 0.00 12 0.00 0.0001
2021-04-27 2021-03-31 13F SEI INVTS COM 784117103 78 -116 5 0.0000
2021-09-15 2020-12-31 13F/A-1 SEI INVTS COM 784117103 194 0 0.00 12 0.00 0.0001
2021-01-27 2020-12-31 13F SEI INVTS COM 784117103 78 -116 4 0.0000
2021-09-15 2020-09-30 13F/A-1 SEI INVTS COM 784117103 194 0 0.00 12 0.00 0.0001
2020-10-19 2020-09-30 13F SEI INVTS COM 784117103 78 -116 4 0.0000
2021-09-15 2020-06-30 13F/A-1 SEI INVTS COM 784117103 194 0 0.00 12 0.00 0.0001
2020-07-22 2020-06-30 13F SEI INVTS COM 784117103 61 -133 3 0.0000
2021-09-15 2020-03-31 13F/A-1 SEI INVTS COM 784117103 194 0 0.00 12 0.00 0.0001
2020-04-28 2020-03-31 13F SEI INVESTMENTS COM 784117103 61 -133 3 0.0000
2021-09-14 2019-12-31 13F/A-1 SEI INVTS COM 784117103 194 0 0.00 12 0.00 0.0001
2020-01-27 2019-12-31 13F SEI INVESTMENTS COM 784117103 356 162 23 0.0003
2021-09-14 2019-09-30 13F/A-1 SEI INVTS COM 784117103 194 0 0.00 12 0.00 0.0001
2019-10-22 2019-09-30 13F SEI INVESTMENTS COM 784117103 10 -184 1 0.0000
2021-09-14 2019-06-30 13F/A-1 SEI INVTS COM 784117103 194 0 0.00 12 0.00 0.0001
2021-09-02 2019-03-31 13F/A-1 SEI INVTS COM 784117103 194 39 25.16 12 71.43 0.0001
2019-01-25 2018-12-31 13F SEI INVESTMENTS COM 784117103 155 0 0.00 7 -22.22 0.0002
2018-10-29 2018-09-30 13F SEI INVESTMENTS COM 784117103 155 -122 -44.04 9 -47.06 0.0002
2018-07-31 2018-06-30 13F SEI INVESTMENTS COM 784117103 277 0 0.00 17 -19.05 0.0006
2018-04-26 2018-03-31 13F SEI INVESTMENTS COM 784117103 277 -188 -40.43 21 -36.36 0.0008
2018-01-16 2017-12-31 13F SEI INVESTMENTS COM 784117103 465 -142 -23.39 33 -10.81 0.0015
2017-10-16 2017-09-30 13F SEI INVESTMENTS COM 784117103 607 297 95.81 37 117.65 0.0017
2017-07-17 2017-06-30 13F SEI INVESTMENTS COM 784117103 310 0 0.00 17 6.25 0.0009
2017-04-17 2017-03-31 13F SEI INVESTMENTS COM 784117103 310 -92 -22.89 16 -20.00 0.0009
2017-01-19 2016-12-31 13F SEI INVESTMENTS COM 784117103 402 82 25.62 20 33.33 0.0012
2016-10-17 2016-09-30 13F SEI INVESTMENTS COM 784117103 320 181 130.22 15 114.29 0.0010
2016-07-21 2016-06-30 13F SEI INVESTMENTS COM 784117103 139 -214,606 -99.94 7 -99.92 0.0005
2016-04-18 2016-03-31 13F SEI INVESTMENTS COM 784117103 214,745 214,745 9,245 0.8118
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.