Brandes Investment Partners’s SEI Investments SEIC Stock Holding History

Brandes Investment Partners’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	$3.19M	Buy	40,604 +4,941	+14%	+$407K	0.02%	152
2025 Q4	$2.93M	Buy	35,663 +6,843	+24%	+$562K	0.02%	155
2025 Q3	$2.45M	Buy	28,820 +3,509	+14%	+$312K	0.02%	148
2025 Q2	$2.27M	Buy	25,311 +3,723	+17%	+$300K	0.02%	144
2025 Q1	$1.68M	Buy	21,588 +3,978	+23%	+$320K	0.02%	147
2024 Q4	$1.45M	Buy	17,610 +1,772	+11%	+$139K	0.02%	153
2024 Q3	$1.1M	Buy	15,838 +2,028	+15%	+$135K	0.01%	152
2024 Q2	$893K	Buy	13,810 +3,550	+35%	+$239K	0.01%	154
2024 Q1	$738K	Buy	10,260 +4,191	+69%	+$278K	0.01%	155
2023 Q4	$386K	Buy	+6,069	New	+$354K	0.01%	164

Other funds holding SEIC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America

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

Geode Capital Management

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return