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Aster Capital Management’s SEI Investments SEIC Stock Holding History

Aster Capital Management’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 		– Sell
-5,830
Closed -$478K – 1273
2025
Q4 		$478K Sell
5,830
-843
-13% -$69.3K 0.21% 94
2025
Q3 		$566K Buy
6,673
+4,559
+216% +$405K 0.29% 89
2025
Q2 		$190K Sell
2,114
-4,647
-69% -$374K 0.04% 389
2025
Q1 		$541K Buy
+6,761
New +$544K 0.1% 272
2024
Q4 		– Sell
-747
Closed -$51.7K – 1478
2024
Q3 		$51.7K Buy
+747
New +$49.9K 0.01% 493

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aster Capital Management's SEIC Position: Q1 2026 in Review

Aster Capital Management sold out of SEI Investments (SEIC) in Q1 2026, closing a stake of 5,830 shares — an estimated $478K sold.

Aster Capital Management first reported a position in SEIC in Q3 2024 and held it in 5 quarters. The position peaked at $566K in Q3 2025. 568 funds tracked by Wall St. Rank hold SEIC as of Q1 2026.

  • Aster Capital Management reported no remaining SEI Investments position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 5,830 SEI Investments shares in Q1 2026, an estimated $478K.
  • Aster Capital Management first reported a position in SEI Investments in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's SEI Investments position peaked at $566K in Q3 2025.
  • 568 funds tracked by Wall St. Rank held SEI Investments as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.