D.J. St. Germain’s SEI Investments SEIC Stock Holding History

D.J. St. Germain’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	-35	Closed	-$3.15K	–	944
2025 Q2	$3.15K	Hold	35	–	–	﹤0.01%	770
2025 Q1	$2.72K	Hold	35	–	–	﹤0.01%	707
2024 Q4	$2.89K	Hold	35	–	–	﹤0.01%	706
2024 Q3	$2.42K	Hold	35	–	–	﹤0.01%	660
2024 Q2	$2.26K	Hold	35	–	–	﹤0.01%	680
2024 Q1	$2.52K	Buy	+35	New	+$2.33K	﹤0.01%	669

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

D.J. St. Germain's SEIC Position: Q3 2025 in Review

D.J. St. Germain sold out of SEI Investments (SEIC) in Q3 2025, closing a stake of 35 shares — an estimated $3.15K sold.

D.J. St. Germain first reported a position in SEIC in Q1 2024 and held it in 6 quarters. The position peaked at $3.15K in Q2 2025. 548 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

D.J. St. Germain reported no remaining SEI Investments position as of Q3 2025 after selling out during the quarter.
D.J. St. Germain sold 35 SEI Investments shares in Q3 2025, an estimated $3.15K.
D.J. St. Germain first reported a position in SEI Investments in Q1 2024 and held it in 6 quarters.
D.J. St. Germain's SEI Investments position peaked at $3.15K in Q2 2025.
548 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.