Coldstream Capital Management’s SEI Investments SEIC Stock Holding History

Coldstream 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
2025 Q2	–	Sell	-1,748	Closed	-$136K	–	2953
2025 Q1	$136K	Buy	+1,748	New	+$141K	﹤0.01%	1200
2019 Q1	–	Sell	-17,350	Closed	-$801K	–	349
2018 Q4	$801K	Buy	+17,350	New	+$914K	0.08%	160
2018 Q2	–	Sell	-11,771	Closed	-$882K	–	331
2018 Q1	$882K	Buy	+11,771	New	+$877K	0.1%	127

Other funds holding SEIC

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

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

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

BGC

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Coldstream Capital Management's SEIC Position: Q2 2025 in Review

Coldstream Capital Management sold out of SEI Investments (SEIC) in Q2 2025, closing a stake of 1,748 shares — an estimated $136K sold.

Coldstream Capital Management first reported a position in SEIC in Q1 2018 and held it in 3 quarters. The position peaked at $882K in Q1 2018. 563 funds tracked by Wall St. Rank hold SEIC as of Q2 2025.

Coldstream Capital Management reported no remaining SEI Investments position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 1,748 SEI Investments shares in Q2 2025, an estimated $136K.
Coldstream Capital Management first reported a position in SEI Investments in Q1 2018 and held it in 3 quarters.
Coldstream Capital Management's SEI Investments position peaked at $882K in Q1 2018.
563 funds tracked by Wall St. Rank held SEI Investments as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.