AAIS
SEIC icon

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
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return