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Ascent Group’s SEI Investments SEIC Stock Holding History

Ascent Group’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 		$655K Sell
7,467
-1,589
-18% -$139K 0.02% 475
2026
Q1 		$711K Sell
9,056
-3,795
-30% -$313K 0.02% 435
2025
Q4 		$1.05M Sell
12,851
-503
-4% -$41.3K 0.04% 360
2025
Q3 		$1.13M Sell
13,354
-32,661
-71% -$2.9M 0.04% 339
2025
Q2 		$4.13M Sell
46,015
-3,091
-6% -$249K 0.16% 130
2025
Q1 		$3.81M Buy
49,106
+28,241
+135% +$2.27M 0.16% 134
2024
Q4 		$1.72M Buy
20,865
+851
+4% +$66.7K 0.13% 194
2024
Q3 		$1.38M Buy
+20,014
New +$1.34M 0.1% 241

Other funds holding SEIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ascent Group's SEIC Position: Q2 2026 in Review

Ascent Group reduced its SEI Investments (SEIC) stake by 18% in Q2 2026, selling an estimated $139K and leaving 7,467 shares worth $655K. The position accounts for 0.02% of the portfolio, ranked #475.

Ascent Group first reported a position in SEIC in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.13M in Q2 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Ascent Group held 7,467 shares of SEI Investments worth $655K as of Q2 2026.
  • Ascent Group sold 1,589 SEI Investments shares in Q2 2026, an estimated $139K.
  • SEI Investments made up 0.02% of Ascent Group's portfolio in Q2 2026, its #475 holding.
  • Ascent Group first reported a position in SEI Investments in Q3 2024 and has held it in 8 quarters since.
  • Ascent Group's SEI Investments position peaked at $4.13M in Q2 2025.
  • 572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.