Centiva Capital’s SEI Investments SEIC Stock Holding History

Centiva Capital’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 Q3	–	Sell	-15,307	Closed	-$1.38M	–	1758
2025 Q2	$1.38M	Buy	15,307 +7,340	+92%	+$592K	0.02%	479
2025 Q1	$618K	Buy	+7,967	New	+$641K	0.02%	710
2024 Q4	–	Sell	-15,479	Closed	-$1.07M	–	2303
2024 Q3	$1.07M	Sell	15,479 -13,439	-46%	-$897K	0.02%	809
2024 Q2	$1.87M	Buy	28,918 +22,793	+372%	+$1.53M	0.03%	457
2024 Q1	$440K	Sell	6,125 -10,702	-64%	-$711K	0.01%	1050
2023 Q4	$1.07M	Buy	+16,827	New	+$982K	0.03%	590
2023 Q3	–	Sell	-7,069	Closed	-$421K	–	2047
2023 Q2	$421K	Buy	+7,069	New	+$411K	0.01%	907
2023 Q1	–	Sell	-4,760	Closed	-$278K	–	1797
2022 Q4	$278K	Buy	+4,760	New	+$268K	0.01%	979
2021 Q2	–	Sell	-4,328	Closed	-$264K	–	1599
2021 Q1	$264K	Buy	+4,328	New	+$254K	0.01%	852
2020 Q4	–	Sell	-4,941	Closed	-$251K	–	1084
2020 Q3	$251K	Buy	4,941 +592	+14%	+$31.3K	0.02%	525
2020 Q2	$239K	Buy	+4,349	New	+$227K	0.01%	466

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

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

BGC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's SEIC Position: Q3 2025 in Review

Centiva Capital sold out of SEI Investments (SEIC) in Q3 2025, closing a stake of 15,307 shares — an estimated $1.38M sold.

Centiva Capital first reported a position in SEIC in Q2 2020 and held it in 11 quarters. The position peaked at $1.87M in Q2 2024. 548 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

Centiva Capital reported no remaining SEI Investments position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 15,307 SEI Investments shares in Q3 2025, an estimated $1.38M.
Centiva Capital first reported a position in SEI Investments in Q2 2020 and held it in 11 quarters.
Centiva Capital's SEI Investments position peaked at $1.87M in Q2 2024.
548 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.