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Disclosery

Sepio Capital, LP: SEIC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sepio Capital, LP on SEIC, newest first. How the timeline and the estimate are built.

Sepio Capital, LP held 30,232 SEIC shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,232 shares
    Change vs previous 13F +633 shares

    0.13% of the 13F portfolio, value $2,651,682.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 29,599 shares
    Change vs previous 13F -3,448 shares

    0.13% of the 13F portfolio, value $2,322,623.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 33,047 shares
    Change vs previous 13F -596 shares

    0.15% of the 13F portfolio, value $2,710,582.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 33,643 shares
    Change vs previous 13F -355 shares

    0.17% of the 13F portfolio, value $2,854,593.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 33,998 shares
    Change vs previous 13F -3,143 shares

    0.22% of the 13F portfolio, value $3,055,134.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 37,141 shares
    Change vs previous 13F -776 shares

    0.23% of the 13F portfolio, value $2,883,268.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,917 shares
    Change vs previous 13F -1,725 shares

    0.25% of the 13F portfolio, value $3,127,389.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 39,642 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $2,742,825.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).