Asset Dedication LLC’s SEI Investments SEIC Stock Holding History

Asset Dedication LLC’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	-320	Closed	-$25.1K	–	1277
2026 Q1	$25.1K	Hold	320	–	–	﹤0.01%	600
2025 Q4	$26.2K	Hold	320	–	–	﹤0.01%	609
2025 Q3	$27.2K	Hold	320	–	–	﹤0.01%	610
2025 Q2	$28.8K	Hold	320	–	–	﹤0.01%	615
2025 Q1	$24.8K	Hold	320	–	–	﹤0.01%	606
2024 Q4	$26.4K	Hold	320	–	–	﹤0.01%	586
2024 Q3	$22.1K	Hold	320	–	–	﹤0.01%	667
2024 Q2	$20.7K	Sell	320 -63	-16%	-$4.24K	﹤0.01%	671
2024 Q1	$28K	Hold	383	–	–	﹤0.01%	530
2023 Q4	$24K	Hold	383	–	–	﹤0.01%	537
2023 Q3	$23K	Hold	383	–	–	﹤0.01%	533
2023 Q2	$23K	Hold	383	–	–	﹤0.01%	542
2023 Q1	$22K	Hold	383	–	–	﹤0.01%	542
2022 Q4	$23K	Buy	383 +320	+508%	+$18K	﹤0.01%	527
2022 Q3	$3K	Buy	+63	New	+$3.44K	﹤0.01%	795
2022 Q2	–	Sell	-63	Closed	-$4K	–	897
2022 Q1	$4K	Hold	63	–	–	﹤0.01%	793
2021 Q4	$4K	Hold	63	–	–	﹤0.01%	781
2021 Q3	$4K	Buy	+63	New	+$3.85K	﹤0.01%	837
2016 Q2	–	Sell	-300	Closed	-$13K	–	442
2016 Q1	$13K	Buy	+300	New	+$12.3K	0.01%	280

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

Asset Dedication LLC's SEIC Position: Q2 2026 in Review

Asset Dedication LLC sold out of SEI Investments (SEIC) in Q2 2026, closing a stake of 320 shares — an estimated $25.1K sold.

Asset Dedication LLC first reported a position in SEIC in Q1 2016 and held it in 19 quarters. The position peaked at $28.8K in Q2 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Asset Dedication LLC reported no remaining SEI Investments position as of Q2 2026 after selling out during the quarter.
Asset Dedication LLC sold 320 SEI Investments shares in Q2 2026, an estimated $25.1K.
Asset Dedication LLC first reported a position in SEI Investments in Q1 2016 and held it in 19 quarters.
Asset Dedication LLC's SEI Investments position peaked at $28.8K in Q2 2025.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.