Annis Gardner Whiting Capital Advisors’s SEI Investments SEIC Stock Holding History

Annis Gardner Whiting Capital 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
2026 Q2	–	Sell	-1,324	Closed	-$104K	–	1086
2026 Q1	$104K	Hold	1,324	–	–	0.02%	437
2025 Q4	$109K	Sell	1,324 -400	-23%	-$32.9K	0.02%	390
2025 Q3	$146K	Buy	1,724 +1,618	+1,526%	+$144K	0.03%	312
2025 Q2	$9.53K	Buy	+106	New	+$8.54K	﹤0.01%	726
2024 Q3	–	Sell	-1,935	Closed	-$125K	–	916
2024 Q2	$125K	Hold	1,935	–	–	0.04%	268
2024 Q1	$139K	Buy	+1,935	New	+$129K	0.05%	229

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's SEIC Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of SEI Investments (SEIC) in Q2 2026, closing a stake of 1,324 shares — an estimated $104K sold.

Annis Gardner Whiting Capital Advisors first reported a position in SEIC in Q1 2024 and held it in 6 quarters. The position peaked at $146K in Q3 2025. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining SEI Investments position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 1,324 SEI Investments shares in Q2 2026, an estimated $104K.
Annis Gardner Whiting Capital Advisors first reported a position in SEI Investments in Q1 2024 and held it in 6 quarters.
Annis Gardner Whiting Capital Advisors's SEI Investments position peaked at $146K in Q3 2025.
574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.