Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
SEIC holding history
SEI Investments Co in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SEIC overviewAll 13F holders of SEICFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,272−100.0% | Sold out | Holders |
| Q1 2026 | 10,272 | $806.0K | <0.1% | −67,299−86.8% | Reduced | Holders |
| Q4 2025 | 77,571 | $6.36M | <0.1% | +50,629+187.9% | Added | Holders |
| Q3 2025 | 26,942 | $2.29M | <0.1% | −33,388−55.3% | Reduced | Holders |
| Q2 2025 | 60,330 | $5.42M | <0.1% | +34,091+129.9% | Added | Holders |
| Q1 2025 | 26,239 | $2.04M | <0.1% | +15,142+136.5% | Added | Holders |
| Q4 2024 | 11,097 | $915.3K | <0.1% | −100,001−90.0% | Reduced | Holders |
| Q3 2024 | 111,098 | $7.69M | 0.1% | +107,222+2,766.3% | Added | Holders |
| Q2 2024 | 3,876 | $250.7K | <0.1% | −132−3.3% | Reduced | Holders |
| Q1 2024 | 4,008 | $288.2K | <0.1% | +4,008 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −11,588−100.0% | Sold out | Holders |
| Q3 2023 | 11,588 | $697.9K | <0.1% | +5,138+79.7% | Added | Holders |
| Q2 2023 | 6,450 | $384.5K | <0.1% | +6,450 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −8,216−100.0% | Sold out | Holders |
| Q4 2022 | 8,216 | $479.0K | <0.1% | +1,105+15.5% | Added | Holders |
| Q3 2022 | 7,111 | $349.0K | <0.1% | −52,069−88.0% | Reduced | Holders |
| Q2 2022 | 59,180 | $3.20M | 0.1% | +59,180 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −60,572−100.0% | Sold out | Holders |
| Q4 2021 | 60,572 | $3.69M | <0.1% | +60,572 | New | Holders |