Algert Global’s SEI Investments SEIC Stock Holding History

Algert Global’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	-38,744	Closed	-$3.01M	–	1327
2025 Q1	$3.01M	Sell	38,744 -13,037	-25%	-$1.05M	0.07%	461
2024 Q4	$4.27M	Buy	51,781 +2,091	+4%	+$164K	0.1%	334
2024 Q3	$3.44M	Sell	49,690 -12,610	-20%	-$842K	0.09%	375
2024 Q2	$4.03M	Sell	62,300 -8,793	-12%	-$591K	0.13%	234
2024 Q1	$5.11M	Sell	71,093 -1,519	-2%	-$101K	0.2%	151
2023 Q4	$4.61M	Sell	72,612 -474	-0.6%	-$27.7K	0.19%	160
2023 Q3	$4.4M	Sell	73,086 -31,887	-30%	-$1.96M	0.21%	142
2023 Q2	$6.26M	Buy	104,973 +96,133	+1,087%	+$5.59M	0.27%	77
2023 Q1	$509K	Buy	+8,840	New	+$530K	0.02%	814
2020 Q1	–	Sell	-7,479	Closed	-$490K	–	505
2019 Q4	$490K	Buy	+7,479	New	+$465K	0.15%	211

Other funds holding SEIC

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

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Algert Global's SEIC Position: Q2 2025 in Review

Algert Global sold out of SEI Investments (SEIC) in Q2 2025, closing a stake of 38,744 shares — an estimated $3.01M sold.

Algert Global first reported a position in SEIC in Q4 2019 and held it in 10 quarters. The position peaked at $6.26M in Q2 2023. 563 funds tracked by Wall St. Rank hold SEIC as of Q2 2025.

Algert Global reported no remaining SEI Investments position as of Q2 2025 after selling out during the quarter.
Algert Global sold 38,744 SEI Investments shares in Q2 2025, an estimated $3.01M.
Algert Global first reported a position in SEI Investments in Q4 2019 and held it in 10 quarters.
Algert Global's SEI Investments position peaked at $6.26M in Q2 2023.
563 funds tracked by Wall St. Rank held SEI Investments as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.