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	–	1849
2025 Q2	$1.38M	Buy	15,307 +7,340	+92%	+$592K	0.09%	479
2025 Q1	$618K	Buy	+7,967	New	+$641K	0.04%	710
2024 Q4	–	Sell	-15,479	Closed	-$1.07M	–	2325
2024 Q3	$1.07M	Sell	15,479 -13,439	-46%	-$897K	0.05%	809
2024 Q2	$1.87M	Buy	28,918 +22,793	+372%	+$1.53M	0.09%	457
2024 Q1	$440K	Sell	6,125 -10,702	-64%	-$711K	0.02%	1050
2023 Q4	$1.07M	Buy	+16,827	New	+$982K	0.07%	590
2023 Q3	–	Sell	-7,069	Closed	-$421K	–	2072
2023 Q2	$421K	Buy	+7,069	New	+$411K	0.02%	907
2023 Q1	–	Sell	-4,760	Closed	-$278K	–	1830
2022 Q4	$278K	Buy	+4,760	New	+$268K	0.02%	979
2021 Q2	–	Sell	-4,328	Closed	-$264K	–	1624
2021 Q1	$264K	Buy	+4,328	New	+$254K	0.04%	852
2020 Q4	–	Sell	-4,941	Closed	-$251K	–	1108
2020 Q3	$251K	Buy	4,941 +592	+14%	+$31.3K	0.04%	525
2020 Q2	$239K	Buy	+4,349	New	+$227K	0.05%	466

Other funds holding SEIC

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

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

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return