Brevan Howard Capital Management’s SEI Investments SEIC Stock Holding History

Brevan Howard 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	-3,776	Closed	-$310K	–	2451
2025 Q4	$310K	Buy	3,776 +117	+3%	+$9.62K	﹤0.01%	1358
2025 Q3	$310K	Sell	3,659 -10,276	-74%	-$913K	﹤0.01%	1550
2025 Q2	$1.25M	Buy	+13,935	New	+$1.12M	0.01%	956
2025 Q1	–	Sell	-5,526	Closed	-$456K	–	1428
2024 Q4	$456K	Sell	5,526 -11,022	-67%	-$865K	﹤0.01%	651
2024 Q3	$1.14M	Buy	16,548 +13,321	+413%	+$889K	0.01%	413
2024 Q2	$209K	Sell	3,227 -10,273	-76%	-$691K	﹤0.01%	878
2024 Q1	$971K	Buy	13,500 +1,205	+10%	+$80K	0.01%	282
2023 Q4	$781K	Buy	+12,295	New	+$717K	0.01%	312

Other funds holding SEIC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Brevan Howard Capital Management's SEIC Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of SEI Investments (SEIC) in Q1 2026, closing a stake of 3,776 shares — an estimated $310K sold.

Brevan Howard Capital Management first reported a position in SEIC in Q4 2023 and held it in 8 quarters. The position peaked at $1.25M in Q2 2025. 565 funds tracked by Wall St. Rank hold SEIC as of Q1 2026.

Brevan Howard Capital Management reported no remaining SEI Investments position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 3,776 SEI Investments shares in Q1 2026, an estimated $310K.
Brevan Howard Capital Management first reported a position in SEI Investments in Q4 2023 and held it in 8 quarters.
Brevan Howard Capital Management's SEI Investments position peaked at $1.25M in Q2 2025.
565 funds tracked by Wall St. Rank held SEI Investments as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.