Axa’s SEI Investments SEIC Stock Holding History

Axa’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	-3,843	Closed	-$298K	–	1171
2025 Q1	$298K	Sell	3,843 -612	-14%	-$49.2K	﹤0.01%	983
2024 Q4	$367K	Buy	+4,455	New	+$349K	﹤0.01%	972
2023 Q3	–	Sell	-47,891	Closed	-$2.86M	–	1146
2023 Q2	$2.86M	Buy	47,891 +33	+0.1%	+$1.92K	0.01%	661
2023 Q1	$2.75M	Sell	47,858 -20,008	-29%	-$1.2M	0.01%	694
2022 Q4	$3.96M	Sell	67,866 -17,545	-21%	-$987K	0.01%	656
2022 Q3	$4.19M	Sell	85,411 -3,029	-3%	-$165K	0.02%	612
2022 Q2	$4.78M	Buy	88,440 +17,120	+24%	+$963K	0.02%	590
2022 Q1	$4.29M	Buy	71,320 +64,470	+941%	+$3.83M	0.01%	686
2021 Q4	$417K	Buy	+6,850	New	+$425K	﹤0.01%	1046
2018 Q3	–	Sell	-710,053	Closed	-$44.4M	–	1374
2018 Q2	$44.4M	Sell	710,053 -54,447	-7%	-$3.62M	0.17%	162
2018 Q1	$57.3M	Buy	764,500 +2,400	+0.3%	+$179K	0.23%	115
2017 Q4	$54.8M	Sell	762,100 -97,500	-11%	-$6.53M	0.22%	137
2017 Q3	$52.5M	Sell	859,600 -14,489	-2%	-$823K	0.23%	128
2017 Q2	$47M	Sell	874,089 -2,264	-0.3%	-$117K	0.21%	142
2017 Q1	$44.2M	Sell	876,353 -25,200	-3%	-$1.27M	0.2%	151
2016 Q4	$44.5M	Sell	901,553 -51,034	-5%	-$2.39M	0.21%	140
2016 Q3	$43.4M	Sell	952,587 -4,500	-0.5%	-$211K	0.19%	155
2016 Q2	$46M	Sell	957,087 -48,000	-5%	-$2.31M	0.21%	144
2016 Q1	$43.3M	Buy	1,005,087 +378,405	+60%	+$15.5M	0.19%	151
2015 Q4	$32.8M	Buy	626,682 +592,475	+1,732%	+$30.8M	0.14%	189
2015 Q3	$1.65M	Buy	34,207 +2,982	+10%	+$152K	0.01%	808
2015 Q2	$1.53M	Sell	31,225 -1,010	-3%	-$47.5K	0.01%	858
2015 Q1	$1.42M	Buy	+32,235	New	+$1.35M	0.01%	878
2013 Q3	–	Sell	-100	Closed	-$3K	–	1315
2013 Q2	$3K	Buy	+100	New	+$2.9K	﹤0.01%	1271

Other funds holding SEIC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Axa's SEIC Position: Q2 2025 in Review

Axa sold out of SEI Investments (SEIC) in Q2 2025, closing a stake of 3,843 shares — an estimated $298K sold.

Axa first reported a position in SEIC in Q2 2013 and held it in 24 quarters. The position peaked at $57.3M in Q1 2018. 563 funds tracked by Wall St. Rank hold SEIC as of Q2 2025.

Axa reported no remaining SEI Investments position as of Q2 2025 after selling out during the quarter.
Axa sold 3,843 SEI Investments shares in Q2 2025, an estimated $298K.
Axa first reported a position in SEI Investments in Q2 2013 and held it in 24 quarters.
Axa's SEI Investments position peaked at $57.3M in Q1 2018.
563 funds tracked by Wall St. Rank held SEI Investments as of Q2 2025.

Based on Axa's 13F filing for Q2 2025, filed 14 Aug 2025.