Daiwa Securities Group’s SEI Investments SEIC Stock Holding History

Daiwa Securities Group’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 Q4	–	Sell	-151	Closed	-$13K	–	1428
2025 Q3	$13K	Buy	+151	New	+$13.4K	﹤0.01%	1148
2025 Q2	–	Sell	-8,700	Closed	-$675K	–	1337
2025 Q1	$675K	Buy	8,700 +300	+4%	+$24.1K	﹤0.01%	778
2024 Q4	$693K	Hold	8,400	–	–	﹤0.01%	786
2024 Q3	$581K	Buy	8,400 +600	+8%	+$40K	﹤0.01%	813
2024 Q2	$505K	Buy	7,800 +400	+5%	+$26.9K	﹤0.01%	827
2024 Q1	$532K	Buy	7,400 +100	+1%	+$6.64K	﹤0.01%	830
2023 Q4	$464K	Buy	7,300 +400	+6%	+$23.3K	﹤0.01%	844
2023 Q3	$416K	Hold	6,900	–	–	﹤0.01%	865
2023 Q2	$411K	Sell	6,900 -864	-11%	-$50.3K	﹤0.01%	860
2023 Q1	$447K	Buy	7,764 +1,753	+29%	+$105K	﹤0.01%	832
2022 Q4	$350K	Buy	6,011 +400	+7%	+$22.5K	﹤0.01%	873
2022 Q3	$275K	Buy	5,611 +55	+1%	+$3K	﹤0.01%	902
2022 Q2	$300K	Hold	5,556	–	–	﹤0.01%	911
2022 Q1	$335K	Sell	5,556 -669	-11%	-$39.8K	﹤0.01%	921
2021 Q4	$379K	Hold	6,225	–	–	﹤0.01%	906
2021 Q3	$369K	Hold	6,225	–	–	﹤0.01%	896
2021 Q2	$386K	Hold	6,225	–	–	﹤0.01%	872
2021 Q1	$379K	Hold	6,225	–	–	﹤0.01%	858
2020 Q4	$358K	Hold	6,225	–	–	﹤0.01%	828
2020 Q3	$316K	Sell	6,225 -50	-0.8%	-$2.64K	﹤0.01%	799
2020 Q2	$291K	Hold	6,275	–	–	0.01%	685
2020 Q1	$291K	Hold	6,275	–	–	﹤0.01%	782
2019 Q4	$411K	Hold	6,275	–	–	﹤0.01%	757
2019 Q3	$372K	Buy	6,275 +1,725	+38%	+$99.7K	﹤0.01%	756
2019 Q2	$255K	Hold	4,550	–	–	﹤0.01%	835
2019 Q1	$238K	Hold	4,550	–	–	﹤0.01%	835
2018 Q4	$210K	Buy	4,550 +350	+8%	+$18.4K	﹤0.01%	816
2018 Q3	$257K	Hold	4,200	–	–	﹤0.01%	813
2018 Q2	$263K	Hold	4,200	–	–	﹤0.01%	813
2018 Q1	$315K	Hold	4,200	–	–	﹤0.01%	745
2017 Q4	$302K	Hold	4,200	–	–	﹤0.01%	754
2017 Q3	$256K	Hold	4,200	–	–	﹤0.01%	749
2017 Q2	$226K	Hold	4,200	–	–	﹤0.01%	761
2017 Q1	$212K	Buy	4,200 +600	+17%	+$30.3K	﹤0.01%	774
2016 Q4	$178K	Sell	3,600 -11,100	-76%	-$519K	﹤0.01%	795
2016 Q3	$670K	Buy	14,700 +800	+6%	+$37.5K	﹤0.01%	467
2016 Q2	$669K	Sell	13,900 -5,000	-26%	-$241K	﹤0.01%	454
2016 Q1	$814K	Buy	18,900 +5,700	+43%	+$234K	0.01%	415
2015 Q4	$692K	Sell	13,200 -1,000	-7%	-$52.1K	﹤0.01%	415
2015 Q3	$685K	Sell	14,200 -1,900	-12%	-$96.7K	﹤0.01%	423
2015 Q2	$789K	Buy	16,100 +8,000	+99%	+$376K	0.01%	434
2015 Q1	$357K	Buy	8,100 +4,900	+153%	+$206K	﹤0.01%	524
2014 Q4	$128K	Sell	3,200 -900	-22%	-$34.5K	﹤0.01%	748
2014 Q3	$148K	Hold	4,100	–	–	﹤0.01%	738
2014 Q2	$134K	Hold	4,100	–	–	﹤0.01%	755
2014 Q1	$138K	Hold	4,100	–	–	﹤0.01%	742
2013 Q4	$142K	Hold	4,100	–	–	﹤0.01%	742
2013 Q3	$127K	Hold	4,100	–	–	﹤0.01%	757
2013 Q2	$117K	Buy	+4,100	New	+$119K	﹤0.01%	770

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

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

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

BGC

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

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

Daiwa Securities Group's SEIC Position: Q4 2025 in Review

Daiwa Securities Group sold out of SEI Investments (SEIC) in Q4 2025, closing a stake of 151 shares — an estimated $13K sold.

Daiwa Securities Group first reported a position in SEIC in Q2 2013 and held it in 49 quarters. The position peaked at $814K in Q1 2016. 559 funds tracked by Wall St. Rank hold SEIC as of Q4 2025.

Daiwa Securities Group reported no remaining SEI Investments position as of Q4 2025 after selling out during the quarter.
Daiwa Securities Group sold 151 SEI Investments shares in Q4 2025, an estimated $13K.
Daiwa Securities Group first reported a position in SEI Investments in Q2 2013 and held it in 49 quarters.
Daiwa Securities Group's SEI Investments position peaked at $814K in Q1 2016.
559 funds tracked by Wall St. Rank held SEI Investments as of Q4 2025.

Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.