Verition Fund Management LLC
Holdings in SEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,525,395 | 141,949 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,421,253 | 35,558 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,203,549 | 183,936 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,699,847 | 78,118 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $217,922 | 7,572 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $248,245 | 19,455 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $107,944 | 12,581 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $264,435 | 30,500 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $143,280 | 18,000 | Shares | Sole | 2024-02-14 |