1832 Asset Management

1832 Asset Management’s SEI Investments SEIC Stock Holding History

1832 Asset Management’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,043	Closed	-$992K	–	710
2025 Q2	$992K	Sell	11,043 -2,582	-19%	-$208K	﹤0.01%	570
2025 Q1	$1.06M	Buy	13,625 +553	+4%	+$44.5K	﹤0.01%	557
2024 Q4	$1.08M	Sell	13,072 -1,595	-11%	-$125K	﹤0.01%	560
2024 Q3	$1.01M	Sell	14,667 -584	-4%	-$39K	﹤0.01%	594
2024 Q2	$987K	Sell	15,251 -50	-0.3%	-$3.36K	﹤0.01%	577
2024 Q1	$1.1M	Sell	15,301 -758	-5%	-$50.4K	﹤0.01%	576
2023 Q4	$1.02M	Sell	16,059 -697	-4%	-$40.7K	﹤0.01%	570
2023 Q3	$1.01M	Sell	16,756 -523	-3%	-$32.2K	﹤0.01%	575
2023 Q2	$1.03M	Sell	17,279 -805	-4%	-$46.8K	﹤0.01%	565
2023 Q1	$1.04M	Buy	18,084 +4,565	+34%	+$274K	﹤0.01%	585
2022 Q4	$788K	Sell	13,519 -917	-6%	-$51.6K	﹤0.01%	641
2022 Q3	$708K	Buy	+14,436	New	+$788K	﹤0.01%	632
2021 Q4	–	Sell	-20	Closed	-$1K	–	851
2021 Q3	$1K	Buy	+20	New	+$1.22K	﹤0.01%	840
2020 Q4	–	Sell	-16	Closed	-$1K	–	738
2020 Q3	$1K	Buy	+16	New	+$845	﹤0.01%	678

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.72% 1-Year Est. Return