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 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 $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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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