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Diversified Trust’s SEI Investments SEIC Stock Holding History

Diversified Trust’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
Q2 		$3.12M Buy
35,572
+80
+0.2% +$6.98K 0.05% 189
2026
Q1 		$2.79M Buy
35,492
+1,783
+5% +$147K 0.05% 197
2025
Q4 		$2.76M Buy
33,709
+500
+2% +$41.1K 0.05% 196
2025
Q3 		$2.82M Sell
33,209
-2,826
-8% -$251K 0.06% 189
2025
Q2 		$3.24M Buy
36,035
+26
+0.1% +$2.1K 0.07% 155
2025
Q1 		$2.8M Sell
36,009
-45
-0.1% -$3.62K 0.07% 159
2024
Q4 		$2.97M Sell
36,054
-17,966
-33% -$1.41M 0.07% 164
2024
Q3 		$3.74M Sell
54,020
-192
-0.4% -$12.8K 0.09% 127
2024
Q2 		$3.51M Buy
54,212
+202
+0.4% +$13.6K 0.1% 117
2024
Q1 		$3.88M Sell
54,010
-1,220
-2% -$81K 0.12% 105
2023
Q4 		$3.51M Buy
55,230
+41,397
+299% +$2.42M 0.12% 92
2023
Q3 		$833K Buy
13,833
+6,383
+86% +$393K 0.03% 308
2023
Q2 		$444K Sell
7,450
-444
-6% -$25.8K 0.02% 508
2023
Q1 		$454K Buy
+7,894
New +$473K 0.02% 497
2022
Q4 		– Sell
-5,945
Closed -$292K – 848
2022
Q3 		$292K Buy
+5,945
New +$325K 0.01% 555
2022
Q1 		– Sell
-6,002
Closed -$366K – 874
2021
Q4 		$366K Buy
6,002
+1,336
+29% +$82.8K 0.01% 559
2021
Q3 		$277K Sell
4,666
-825
-15% -$50.3K 0.01% 622
2021
Q2 		$340K Buy
+5,491
New +$342K 0.01% 505
2016
Q1 		– Sell
-14,745
Closed -$773K – 406
2015
Q4 		$773K Buy
14,745
+4,605
+45% +$240K 0.08% 207
2015
Q3 		$489K Buy
+10,140
New +$516K 0.05% 270

Other funds holding SEIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diversified Trust's SEIC Position: Q2 2026 in Review

Diversified Trust increased its SEI Investments (SEIC) stake by 0.23% in Q2 2026, buying an estimated $6.98K and bringing the position to 35,572 shares worth $3.12M. The position accounts for 0.05% of the portfolio, ranked #189.

Diversified Trust first reported a position in SEIC in Q3 2015 and has held it in 20 quarters since. The position peaked at $3.88M in Q1 2024. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Diversified Trust held 35,572 shares of SEI Investments worth $3.12M as of Q2 2026.
  • Diversified Trust bought 80 SEI Investments shares in Q2 2026, an estimated $6.98K.
  • SEI Investments made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #189 holding.
  • Diversified Trust first reported a position in SEI Investments in Q3 2015 and has held it in 20 quarters since.
  • Diversified Trust's SEI Investments position peaked at $3.88M in Q1 2024.
  • 572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.