Cadent Capital Advisors’s SEI Investments SEIC Stock Holding History

Cadent Capital Advisors’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 Q2	$300K	Hold	3,422	–	–	0.06%	160
2026 Q1	$269K	Hold	3,422	–	–	0.07%	157
2025 Q4	$281K	Sell	3,422 -123	-3%	-$10.1K	0.07%	151
2025 Q3	$301K	Sell	3,545 -1,310	-27%	-$116K	0.08%	156
2025 Q2	$436K	Hold	4,855	–	–	0.14%	102
2025 Q1	$377K	Buy	4,855 +698	+17%	+$56.1K	0.13%	98
2024 Q4	$343K	Hold	4,157	–	–	0.12%	105
2024 Q3	$288K	Sell	4,157 -334	-7%	-$22.3K	0.09%	125
2024 Q2	$291K	Hold	4,491	–	–	0.12%	105
2024 Q1	$323K	Hold	4,491	–	–	0.13%	89
2023 Q4	$285K	Hold	4,491	–	–	0.14%	88
2023 Q3	$270K	Hold	4,491	–	–	0.11%	93
2023 Q2	$268K	Hold	4,491	–	–	0.16%	97
2023 Q1	$258K	Hold	4,491	–	–	0.12%	98
2022 Q4	$262K	Hold	4,491	–	–	0.13%	97
2022 Q3	$220K	Hold	4,491	–	–	0.12%	97
2022 Q2	$243K	Hold	4,491	–	–	0.14%	94
2022 Q1	$270K	Hold	4,491	–	–	0.12%	108
2021 Q4	$274K	Sell	4,491 -159	-3%	-$9.85K	0.12%	98
2021 Q3	$276K	Hold	4,650	–	–	0.12%	94
2021 Q2	$288K	Buy	4,650 +891	+24%	+$55.5K	0.12%	111
2021 Q1	$229K	Sell	3,759 -186	-5%	-$10.9K	0.1%	114
2020 Q4	$227K	Buy	+3,945	New	+$215K	0.11%	102

Other funds holding SEIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cadent Capital Advisors's SEIC Position: Q2 2026 in Review

Cadent Capital Advisors held its SEI Investments (SEIC) position steady in Q2 2026 at 3,422 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #160.

Cadent Capital Advisors first reported a position in SEIC in Q4 2020 and has held it in 23 quarters since. The position peaked at $436K in Q2 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Cadent Capital Advisors held 3,422 shares of SEI Investments worth $300K as of Q2 2026.
Cadent Capital Advisors left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up 0.06% of Cadent Capital Advisors's portfolio in Q2 2026, its #160 holding.
Cadent Capital Advisors first reported a position in SEI Investments in Q4 2020 and has held it in 23 quarters since.
Cadent Capital Advisors's SEI Investments position peaked at $436K in Q2 2025.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.