Cliff Asness’s SEIC Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2013
+367,414 shares
Current Position
467,344 shares
$39.65 M value

Cliff Asness's SEIC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 467.3K shares of SEI Investments Company (SEIC) worth $39.65 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SEIC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 348.6K shares. Largest reduction occurred in Q2 2016, reducing 330.2K shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's SEI Investments Company (SEIC) Holding Value Over Time

Track share changes against reported price movement

Quarterly SEI Investments Company (SEIC) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +205,714 Add 0.00% 205,713 $23.34
Q2 2013 +367,414 Add 0.00% 367,413 $28.43
Q3 2013 +37,100 Add 10.10% 404,513 $30.91
Q4 2013 +123,100 Add 30.43% 527,613 $34.73
Q1 2014 +79,200 Add 15.01% 606,813 $33.61
Q2 2014 +99,300 Add 16.36% 706,113 $32.77
Q3 2014 +2,692 Add 0.38% 708,805 $36.16
Q4 2014 +66,882 Add 9.44% 775,687 $40.04
Q1 2015 -8,600 Reduce 1.11% 767,087 $44.09
Q2 2015 +102,470 Add 13.36% 869,557 $49.03
Q3 2015 +348,573 Add 40.09% 1.22 M $48.23
Q4 2015 +11,627 Add 0.95% 1.23 M $52.40
Q1 2016 -116,003 Reduce 9.43% 1.11 M $43.05
Q2 2016 -330,180 Reduce 29.65% 783,574 $48.11
Q3 2016 -236,809 Reduce 30.22% 546,765 $45.61
Q4 2016 -263,606 Reduce 48.21% 283,159 $49.36
Q1 2017 -13,459 Reduce 4.75% 269,700 $50.44
Q2 2017 -24,828 Reduce 9.21% 244,872 $53.78
Q3 2017 -4,912 Reduce 2.01% 239,960 $61.06
Q4 2017 +20,328 Add 8.47% 260,288 $71.86
Q1 2018 +182,056 Add 69.94% 442,344 $74.91
Q2 2018 +127,184 Add 28.75% 569,528 $62.52
Q3 2018 -234,467 Reduce 41.17% 335,061 $61.10
Q4 2018 +11,888 Add 3.55% 346,949 $46.20
Q1 2019 -115,736 Reduce 33.36% 231,213 $52.25
Q2 2019 -69,806 Reduce 30.19% 161,407 $56.10
Q3 2019 -18,211 Reduce 11.28% 143,196 $59.25
Q4 2019 +4,403 Add 3.07% 147,599 $65.48
Q1 2020 +35,600 Add 24.12% 183,199 $46.34
Q2 2020 +50,203 Add 27.40% 233,402 $53.49
Q3 2020 +22,835 Add 9.78% 256,237 $50.72
Q4 2020 -18,256 Reduce 7.12% 237,981 $56.88
Q1 2021 +71,033 Add 29.85% 309,014 $60.93
Q2 2021 -11,282 Reduce 3.65% 297,732 $61.97
Q3 2021 +227,113 Add 76.28% 524,845 $59.30
Q4 2021 +180,851 Add 34.46% 705,696 $60.94
Q1 2022 -130,824 Reduce 18.54% 574,872 $60.21
Q2 2022 -59,877 Reduce 10.42% 514,995 $53.31
Q3 2022 +85,503 Add 16.60% 600,498 $49.05
Q4 2022 +71,887 Add 11.97% 672,385 $58.18
Q1 2023 -43,026 Reduce 6.40% 629,359 $56.76
Q2 2023 -231,596 Reduce 36.80% 397,763 $59.42
Q3 2023 -102,273 Reduce 25.71% 295,490 $60.23
Q4 2023 +9,222 Add 3.12% 304,712 $63.55
Q1 2024 +21,269 Add 6.98% 325,981 $71.90
Q2 2024 +41,108 Add 12.61% 367,089 $64.44
Q3 2024 +58,153 Add 15.84% 425,242 $69.19
Q4 2024 -5,562 Reduce 1.31% 419,680 $82.48
Q1 2025 -13,431 Reduce 3.20% 406,249 $76.41
Q2 2025 -13,744 Reduce 3.38% 392,505 $89.86
Q3 2025 +74,839 Add 19.07% 467,344 $84.85

Cliff Asness's SEI Investments Company Investment FAQs

Cliff Asness first purchased SEI Investments Company (SEIC) in Q4 2012, acquiring 205,713 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held SEI Investments Company (SEIC) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to SEI Investments Company (SEIC) was in Q2 2013, adding 367,413 shares worth $10.45 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 467,344 shares of SEI Investments Company (SEIC), valued at approximately $39.65 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, SEI Investments Company (SEIC) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in SEI Investments Company (SEIC) was 1,229,757 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.