AssetMark Inc’s SEI Investments SEIC Stock Holding History

AssetMark Inc’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	$39.1K	Buy	446 +235	+111%	+$20.5K	﹤0.01%	1932
2026 Q1	$16.6K	Buy	211 +106	+101%	+$8.73K	﹤0.01%	2128
2025 Q4	$8.61K	Buy	105 +23	+28%	+$1.89K	﹤0.01%	2266
2025 Q3	$6.96K	Buy	82 +40	+95%	+$3.55K	﹤0.01%	2236
2025 Q2	$3.77K	Buy	42 +29	+223%	+$2.34K	﹤0.01%	2221
2025 Q1	$1.01K	Hold	13	–	–	﹤0.01%	2292
2024 Q4	$1.07K	Buy	+13	New	+$1.02K	﹤0.01%	2229
2020 Q2	–	Sell	-1,179	Closed	-$55K	–	1423
2020 Q1	$55K	Buy	+1,179	New	+$70.1K	﹤0.01%	670
2018 Q3	–	Sell	-376	Closed	-$24K	–	1459
2018 Q2	$24K	Hold	376	–	–	﹤0.01%	894
2018 Q1	$28K	Hold	376	–	–	﹤0.01%	881
2017 Q4	$27K	Hold	376	–	–	﹤0.01%	948
2017 Q3	$23K	Hold	376	–	–	﹤0.01%	900
2017 Q2	$20K	Hold	376	–	–	﹤0.01%	907
2017 Q1	$19K	Hold	376	–	–	﹤0.01%	882
2016 Q4	$19K	Hold	376	–	–	﹤0.01%	876
2016 Q3	$17K	Hold	376	–	–	﹤0.01%	903
2016 Q2	$18K	Sell	376 -121	-24%	-$5.82K	﹤0.01%	869
2016 Q1	$21K	Sell	497 -98	-16%	-$4.02K	﹤0.01%	750
2015 Q4	$31K	Buy	+595	New	+$31K	﹤0.01%	720

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

AssetMark Inc's SEIC Position: Q2 2026 in Review

AssetMark Inc increased its SEI Investments (SEIC) stake by 111% in Q2 2026, buying an estimated $20.5K and bringing the position to 446 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

AssetMark Inc first reported a position in SEIC in Q4 2015 and has held it in 19 quarters since. The position peaked at $55K in Q1 2020. 573 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

AssetMark Inc held 446 shares of SEI Investments worth $39.1K as of Q2 2026.
AssetMark Inc bought 235 SEI Investments shares in Q2 2026, an estimated $20.5K.
SEI Investments made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1932 holding.
AssetMark Inc first reported a position in SEI Investments in Q4 2015 and has held it in 19 quarters since.
AssetMark Inc's SEI Investments position peaked at $55K in Q1 2020.
573 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.