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Livermore
Livermore
ZHEN

Interval Partners, LP

SEC CIK
0001590228
Latest filing
Aug 14, 2026

SEIC holding history

SEI Investments Co in every 13F filed by Interval Partners, LP, 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)
226,022
Value
$19.8M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of SEIC by Interval Partners, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026226,022$19.8M0.6%+89,795+65.9%AddedHolders
Q1 2026136,227$10.7M0.4%−48,669−26.3%ReducedHolders
Q4 2025184,896$15.2M0.4%−19,018−9.3%ReducedHolders
Q3 2025203,914$17.3M0.4%−25,839−11.2%ReducedHolders
Q2 2025229,753$20.6M0.5%−22,438−8.9%ReducedHolders
Q1 2025252,191$19.6M0.7%+52,718+26.4%AddedHolders
Q4 2024199,473$16.5M0.4%−41,769−17.3%ReducedHolders
Q3 2024241,242$16.7M0.5%+41,012+20.5%AddedHolders
Q2 2024200,230$13.0M0.4%−804−0.4%ReducedHolders
Q1 2024201,034$14.5M0.5%+18,787+10.3%AddedHolders
Q4 2023182,247$11.6M0.5%+4,865+2.7%AddedHolders
Q3 2023177,382$10.7M0.4%+167,368+1,671.3%AddedHolders
Q2 202310,014$597.0K<0.1%−117,000−92.1%ReducedHolders
Q1 2023127,014$7.31M0.4%+117,315+1,209.6%AddedHolders
Q4 20229,699$565.5K<0.1%−600−5.8%ReducedHolders
Q3 202210,299$505.0K<0.1%00.0%UnchangedHolders
Q2 202210,299$556.0K<0.1%+241+2.4%AddedHolders
Q1 202210,058$606.0K<0.1%−21,591−68.2%ReducedHolders
Q4 202131,649$1.93M0.1%−15,628−33.1%ReducedHolders
Q3 202147,277$2.80M0.2%+9,842+26.3%AddedHolders
Q2 202137,435$2.32M0.1%−97,849−72.3%ReducedHolders
Q1 2021135,284$8.24M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.