Abacus FCF Advisors’s SEI Investments SEIC Stock Holding History

Abacus FCF Advisors’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 Q2	–	Sell	-26,671	Closed	-$2.07M	–	89
2025 Q1	$2.07M	Sell	26,671 -3,828	-13%	-$308K	0.33%	67
2024 Q4	$2.52M	Buy	30,499 +9,672	+46%	+$759K	0.33%	88
2024 Q3	$1.44M	Sell	20,827 -5,970	-22%	-$399K	0.33%	111
2024 Q2	$1.73M	Buy	26,797 +1,707	+7%	+$115K	0.43%	90
2024 Q1	$1.8M	Buy	25,090 +466	+2%	+$31K	0.45%	71
2023 Q4	$1.56M	Buy	24,624 +13,131	+114%	+$766K	0.45%	81
2023 Q3	$692K	Sell	11,493 -313	-3%	-$19.2K	0.37%	101
2023 Q2	$704K	Sell	11,806 -6,502	-36%	-$378K	0.35%	105
2023 Q1	$1.05M	Buy	18,308 +2,380	+15%	+$143K	0.56%	69
2022 Q4	$929K	Buy	15,928 +352	+2%	+$19.8K	0.61%	67
2022 Q3	$764K	Sell	15,576 -1,140	-7%	-$62.3K	0.53%	86
2022 Q2	$903K	Sell	16,716 -684	-4%	-$38.5K	0.55%	74
2022 Q1	$1.05M	Buy	17,400 +453	+3%	+$26.9K	0.35%	109
2021 Q4	$1.03M	Buy	+16,947	New	+$1.05M	0.51%	97
2020 Q1	–	Sell	-20,441	Closed	-$1.34M	–	103
2019 Q4	$1.34M	Sell	20,441 -474	-2%	-$29.5K	1.06%	40
2019 Q3	$1.24M	Buy	+20,915	New	+$1.21M	1.02%	52
2016 Q1	–	Sell	-43,720	Closed	-$2.29M	–	114
2015 Q4	$2.29M	Buy	43,720 +818	+2%	+$42.6K	1.05%	29
2015 Q3	$2.07M	Buy	+42,902	New	+$2.18M	1.07%	56

Other funds holding SEIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BGC

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Abacus FCF Advisors's SEIC Position: Q2 2025 in Review

Abacus FCF Advisors sold out of SEI Investments (SEIC) in Q2 2025, closing a stake of 26,671 shares — an estimated $2.07M sold.

Abacus FCF Advisors first reported a position in SEIC in Q3 2015 and held it in 18 quarters. The position peaked at $2.52M in Q4 2024. 563 funds tracked by Wall St. Rank hold SEIC as of Q2 2025.

Abacus FCF Advisors reported no remaining SEI Investments position as of Q2 2025 after selling out during the quarter.
Abacus FCF Advisors sold 26,671 SEI Investments shares in Q2 2025, an estimated $2.07M.
Abacus FCF Advisors first reported a position in SEI Investments in Q3 2015 and held it in 18 quarters.
Abacus FCF Advisors's SEI Investments position peaked at $2.52M in Q4 2024.
563 funds tracked by Wall St. Rank held SEI Investments as of Q2 2025.

Based on Abacus FCF Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.