Dark Forest Capital Management’s SEI Investments SEIC Stock Holding History

Dark Forest 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 Q3	–	Sell	-53,278	Closed	-$4.79M	–	1447
2025 Q2	$4.79M	Buy	53,278 +50,383	+1,740%	+$4.06M	0.19%	114
2025 Q1	$225K	Sell	2,895 -4,669	-62%	-$375K	0.01%	1134
2024 Q4	$624K	Sell	7,564 -25,662	-77%	-$2.01M	0.09%	340
2024 Q3	$2.3M	Buy	+33,226	New	+$2.22M	0.29%	61
2023 Q4	–	Sell	-21,975	Closed	-$1.32M	–	994
2023 Q3	$1.32M	Buy	21,975 +394	+2%	+$24.2K	0.1%	296
2023 Q2	$1.29M	Buy	+21,581	New	+$1.26M	0.12%	194
2023 Q1	–	Sell	-289	Closed	-$16.8K	–	1453
2022 Q4	$16.8K	Buy	+289	New	+$16.3K	﹤0.01%	623
2021 Q4	–	Sell	-228	Closed	-$14K	–	1737
2021 Q3	$14K	Sell	228 -635	-74%	-$38.8K	0.01%	918
2021 Q2	$53K	Buy	+863	New	+$53.8K	0.02%	439

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 $3.38T AUM 44.17% 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

Dark Forest Capital Management's SEIC Position: Q3 2025 in Review

Dark Forest Capital Management sold out of SEI Investments (SEIC) in Q3 2025, closing a stake of 53,278 shares — an estimated $4.79M sold.

Dark Forest Capital Management first reported a position in SEIC in Q2 2021 and held it in 9 quarters. The position peaked at $4.79M in Q2 2025. 549 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

Dark Forest Capital Management reported no remaining SEI Investments position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 53,278 SEI Investments shares in Q3 2025, an estimated $4.79M.
Dark Forest Capital Management first reported a position in SEI Investments in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's SEI Investments position peaked at $4.79M in Q2 2025.
549 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.