Covestor’s SEI Investments SEIC Stock Holding History

Covestor’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	$75K	Sell	959 -572	-37%	-$47.1K	0.05%	444
2025 Q4	$126K	Sell	1,531 -199	-12%	-$16.4K	0.07%	439
2025 Q3	$147K	Sell	1,730 -71	-4%	-$6.31K	0.08%	351
2025 Q2	$162K	Sell	1,801 -141	-7%	-$11.4K	0.1%	279
2025 Q1	$151K	Sell	1,942 -191	-9%	-$15.4K	0.1%	245
2024 Q4	$176K	Buy	2,133 +7	+0.3%	+$549	0.11%	231
2024 Q3	$147K	Buy	2,126 +37	+2%	+$2.47K	0.09%	318
2024 Q2	$135K	Buy	2,089 +1,890	+950%	+$127K	0.09%	320
2024 Q1	$14K	Sell	199 -1,888	-90%	-$125K	0.01%	1352
2023 Q4	$133K	Sell	2,087 -4	-0.2%	-$233	0.09%	319
2023 Q3	$126K	Buy	2,091 +4	+0.2%	+$246	0.1%	294
2023 Q2	$124K	Buy	2,087 +238	+13%	+$13.8K	0.09%	322
2023 Q1	$106K	Sell	1,849 -1,130	-38%	-$67.8K	0.09%	347
2022 Q4	$174K	Buy	2,979 +791	+36%	+$44.5K	0.14%	162
2022 Q3	$107K	Sell	2,188 -96	-4%	-$5.24K	0.09%	319
2022 Q2	$123K	Buy	2,284 +89	+4%	+$5.01K	0.1%	303
2022 Q1	$132K	Buy	2,195 +1,203	+121%	+$71.6K	0.09%	339
2021 Q4	$60K	Buy	+992	New	+$61.5K	0.08%	431

Other funds holding SEIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Lord, Abbett & Co

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

Fidelity Investments

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