DCM
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DGS Capital Management’s SEI Investments SEIC Stock Holding History

DGS 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
2026
Q1 		$2.28M Sell
29,030
-3,595
-11% -$296K 0.38% 45
2025
Q4 		$2.68M Buy
32,625
+5,124
+19% +$421K 0.46% 38
2025
Q3 		$2.33M Buy
27,501
+2,780
+11% +$247K 0.43% 41
2025
Q2 		$2.22M Buy
24,721
+5,168
+26% +$416K 0.46% 36
2025
Q1 		$1.52M Buy
19,553
+6,340
+48% +$510K 0.4% 45
2024
Q4 		$1.09M Buy
13,213
+1,695
+15% +$133K 0.27% 64
2024
Q3 		$797K Buy
11,518
+1,448
+14% +$96.7K 0.22% 96
2024
Q2 		$651K Buy
10,070
+1,231
+14% +$82.8K 0.18% 107
2024
Q1 		$636K Buy
8,839
+4,607
+109% +$306K 0.18% 110
2023
Q4 		$269K Sell
4,232
-282
-6% -$16.5K 0.1% 177
2023
Q3 		$272K Buy
+4,514
New +$278K 0.13% 166
2022
Q3 		– Sell
-5,005
Closed -$270K – 219
2022
Q2 		$270K Buy
5,005
+1,269
+34% +$71.4K 0.22% 123
2022
Q1 		$225K Buy
+3,736
New +$222K 0.14% 159

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VPM
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VCM
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State Street
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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