Aware Super’s SEI Investments SEIC Stock Holding History

Aware Super’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
2025 Q2	–	Sell	-363,058	Closed	-$28.2M	–	258
2025 Q1	$28.2M	Buy	363,058 +75,593	+26%	+$6.08M	0.48%	67
2024 Q4	$23.7M	Buy	+287,465	New	+$22.5M	0.38%	85

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Aware Super's SEIC Position: Q2 2025 in Review

Aware Super sold out of SEI Investments (SEIC) in Q2 2025, closing a stake of 363,058 shares — an estimated $28.2M sold.

Aware Super first reported a position in SEIC in Q4 2024 and held it in 2 quarters. The position peaked at $28.2M in Q1 2025. 563 funds tracked by Wall St. Rank hold SEIC as of Q2 2025.

Aware Super reported no remaining SEI Investments position as of Q2 2025 after selling out during the quarter.
Aware Super sold 363,058 SEI Investments shares in Q2 2025, an estimated $28.2M.
Aware Super first reported a position in SEI Investments in Q4 2024 and held it in 2 quarters.
Aware Super's SEI Investments position peaked at $28.2M in Q1 2025.
563 funds tracked by Wall St. Rank held SEI Investments as of Q2 2025.

Based on Aware Super's 13F filing for Q2 2025, filed 29 Jul 2025.