ABN AMRO Investment Solutions’s SEI Investments SEIC Stock Holding History

ABN AMRO Investment Solutions’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
2026 Q2	$3.11M	Sell	35,510 -300	-0.8%	-$26.2K	0.03%	330
2026 Q1	$2.81M	Sell	35,810 -10,475	-23%	-$863K	0.04%	286
2025 Q4	$3.8M	Sell	46,285 -18,010	-28%	-$1.48M	0.06%	226
2025 Q3	$5.46M	Sell	64,295 -43,555	-40%	-$3.87M	0.11%	143
2025 Q2	$9.69M	Sell	107,850 -2,750	-2%	-$222K	0.19%	93
2025 Q1	$8.59M	Buy	110,600 +22,685	+26%	+$1.82M	0.18%	105
2024 Q4	$7.25M	Sell	87,915 -14,655	-14%	-$1.15M	0.14%	113
2024 Q3	$7.1M	Sell	102,570 -260	-0.3%	-$17.4K	0.12%	122
2024 Q2	$6.65M	Sell	102,830 -6,365	-6%	-$428K	0.12%	129
2024 Q1	$7.85M	Sell	109,195 -6,260	-5%	-$416K	0.14%	123
2023 Q4	$7.34M	Sell	115,455 -3,635	-3%	-$212K	0.13%	136
2023 Q3	$7.17M	Buy	119,090 +13,605	+13%	+$837K	0.14%	136
2023 Q2	$6.29M	Sell	105,485 -38,875	-27%	-$2.26M	0.13%	142
2023 Q1	$8.31M	Buy	+144,360	New	+$8.66M	0.17%	126

Other funds holding SEIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ABN AMRO Investment Solutions's SEIC Position: Q2 2026 in Review

ABN AMRO Investment Solutions reduced its SEI Investments (SEIC) stake by 0.84% in Q2 2026, selling an estimated $26.2K and leaving 35,510 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #330.

ABN AMRO Investment Solutions first reported a position in SEIC in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.69M in Q2 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

ABN AMRO Investment Solutions held 35,510 shares of SEI Investments worth $3.11M as of Q2 2026.
ABN AMRO Investment Solutions sold 300 SEI Investments shares in Q2 2026, an estimated $26.2K.
SEI Investments made up 0.03% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #330 holding.
ABN AMRO Investment Solutions first reported a position in SEI Investments in Q1 2023 and has held it in 14 quarters since.
ABN AMRO Investment Solutions's SEI Investments position peaked at $9.69M in Q2 2025.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.