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 Q3	$134K	Buy	1,306 +860	+193%	+$89.2K	﹤0.01%	1571
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%	901
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc's SEIC Position: Q3 2026 in Review

AssetMark Inc increased its SEI Investments (SEIC) stake by 193% in Q3 2026, buying an estimated $89.2K and bringing the position to 1,306 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

AssetMark Inc first reported a position in SEIC in Q4 2015 and has held it in 20 quarters since. 310 funds tracked by Wall St. Rank hold SEIC as of Q3 2026.

AssetMark Inc held 1,306 shares of SEI Investments worth $134K as of Q3 2026.
AssetMark Inc bought 860 SEI Investments shares in Q3 2026, an estimated $89.2K.
SEI Investments made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1571 holding.
AssetMark Inc first reported a position in SEI Investments in Q4 2015 and has held it in 20 quarters since.
310 funds tracked by Wall St. Rank held SEI Investments as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.