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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

SEIC holding history

SEI Investments Co in every 13F filed by Xponance, Inc., 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)
11,681
Value
$1.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SEIC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,681$1.02M<0.1%−184−1.6%ReducedHolders
Q1 202611,865$931.0K<0.1%+2,730+29.9%AddedHolders
Q4 20259,135$749.3K<0.1%−1,806−16.5%ReducedHolders
Q3 202510,941$928.3K<0.1%−166−1.5%ReducedHolders
Q2 202511,107$998.1K<0.1%−5,966−34.9%ReducedHolders
Q1 202517,073$1.33M<0.1%−264−1.5%ReducedHolders
Q4 202417,337$1.43M<0.1%+911+5.5%AddedHolders
Q3 202416,426$1.14M<0.1%+23+0.1%AddedHolders
Q2 202416,403$1.06M<0.1%−1,724−9.5%ReducedHolders
Q1 202418,127$1.30M<0.1%+5,628+45.0%AddedHolders
Q4 202312,499$794.3K<0.1%−98−0.8%ReducedHolders
Q3 202312,597$758.7K<0.1%+110+0.9%AddedHolders
Q2 202312,487$744.5K<0.1%−1,166−8.5%ReducedHolders
Q1 202313,653$785.7K<0.1%−7−0.1%ReducedHolders
Q4 202213,660$796.4K<0.1%+1,407+11.5%AddedHolders
Q3 202212,253$601.0K<0.1%−309−2.5%ReducedHolders
Q2 202212,562$679.0K<0.1%+890+7.6%AddedHolders
Q1 202211,672$703.0K<0.1%−253−2.1%ReducedHolders
Q4 202111,925$727.0K<0.1%−240−2.0%ReducedHolders
Q3 202112,165$721.0K<0.1%−1,696−12.2%ReducedHolders
Q2 202113,861$859.0K<0.1%+1,320+10.5%AddedHolders
Q1 202112,541$764.0K<0.1%––Holders

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