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Crestline Management’s SEI Investments SEIC Stock Holding History

Crestline 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
Q1 		– Sell
-29,125
Closed -$2.4M – 534
2024
Q4 		$2.4M Buy
29,125
+7,620
+35% +$598K 0.08% 253
2024
Q3 		$1.49M Buy
+21,505
New +$1.44M 0.08% 222
2018
Q3 		– Sell
-151,093
Closed -$9.45M – 223
2018
Q2 		$9.45M Buy
+151,093
New +$10.1M 0.99% 6
2018
Q1 		– Sell
-10,345
Closed -$743K – 246
2017
Q4 		$743K Buy
+10,345
New +$693K 0.08% 124
2017
Q3 		– Sell
-14,464
Closed -$778K – 167
2017
Q2 		$778K Buy
+14,464
New +$745K 0.1% 95

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
BGC
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's SEIC Position: Q1 2025 in Review

Crestline Management sold out of SEI Investments (SEIC) in Q1 2025, closing a stake of 29,125 shares — an estimated $2.4M sold.

Crestline Management first reported a position in SEIC in Q2 2017 and held it in 5 quarters. The position peaked at $9.45M in Q2 2018. 546 funds tracked by Wall St. Rank hold SEIC as of Q1 2025.

  • Crestline Management reported no remaining SEI Investments position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 29,125 SEI Investments shares in Q1 2025, an estimated $2.4M.
  • Crestline Management first reported a position in SEI Investments in Q2 2017 and held it in 5 quarters.
  • Crestline Management's SEI Investments position peaked at $9.45M in Q2 2018.
  • 546 funds tracked by Wall St. Rank held SEI Investments as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.