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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

SEIC holding history

SEI Investments Co in every 13F filed by Trexquant Investment 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of SEIC by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−36,702−100.0%Sold outHolders
Q3 202536,702$3.11M<0.1%−126,947−77.6%ReducedHolders
Q2 2025163,649$14.7M0.2%+163,649NewHolders
Q1 20250$00.0%−109,804−100.0%Sold outHolders
Q4 2024109,804$9.06M0.1%+87,307+388.1%AddedHolders
Q3 202422,497$1.56M<0.1%−42,158−65.2%ReducedHolders
Q2 202464,655$4.18M0.1%+64,655NewHolders
Q1 20240$00.0%−94,524−100.0%Sold outHolders
Q4 202394,524$6.01M0.1%+71,701+314.2%AddedHolders
Q3 202322,823$1.37M<0.1%−64,385−73.8%ReducedHolders
Q2 202387,208$5.20M0.1%+63,393+266.2%AddedHolders
Q1 202323,815$1.37M<0.1%−1,878−7.3%ReducedHolders
Q4 202225,693$1.50M<0.1%−39−0.2%ReducedHolders
Q3 202225,732$1.26M<0.1%+2,859+12.5%AddedHolders
Q2 202222,873$1.24M0.1%+2,594+12.8%AddedHolders
Q1 202220,279$1.22M0.1%−6,134−23.2%ReducedHolders
Q4 202126,413$1.61M0.1%+20,540+349.7%AddedHolders
Q3 20215,873$348.0K<0.1%−2,340−28.5%ReducedHolders
Q2 20218,213$509.0K<0.1%+1,177+16.7%AddedHolders
Q1 20217,036$429.0K<0.1%––Holders

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