DLHL
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Donald L. Hagan LLC’s SEI Investments SEIC Stock Holding History

Donald L. Hagan LLC’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 		$1.18M Sell
13,853
-458
-3% -$40.7K 0.58% 43
2025
Q2 		$1.29M Sell
14,311
-424
-3% -$34.2K 0.64% 35
2025
Q1 		$1.14M Buy
14,735
+261
+2% +$21K 0.6% 41
2024
Q4 		$1.19M Sell
14,474
-866
-6% -$67.9K 0.62% 42
2024
Q3 		$1.06M Sell
15,340
-31
-0.2% -$2.07K 0.54% 46
2024
Q2 		$994K Sell
15,371
-1,888
-11% -$127K 0.53% 50
2024
Q1 		$1.24M Sell
17,259
-535
-3% -$35.5K 0.65% 39
2023
Q4 		$1.13M Sell
17,794
-384
-2% -$22.4K 0.61% 40
2023
Q3 		$1.09M Sell
18,178
-543
-3% -$33.4K 0.66% 36
2023
Q2 		$1.12M Sell
18,721
-875
-4% -$50.9K 0.63% 32
2023
Q1 		$1.13M Buy
19,596
+438
+2% +$26.3K 0.62% 37
2022
Q4 		$1.12M Buy
19,158
+956
+5% +$53.8K 0.7% 30
2022
Q3 		$893K Sell
18,202
-400
-2% -$21.8K 0.63% 34
2022
Q2 		$1M Buy
18,602
+1,711
+10% +$96.3K 0.64% 34
2022
Q1 		$1.02M Buy
+16,891
New +$1M 0.57% 42
2016
Q2 		– Sell
-14,912
Closed -$642K – 268
2016
Q1 		$642K Buy
+14,912
New +$612K 0.59% 42

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Donald L. Hagan LLC's SEIC Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its SEI Investments (SEIC) stake by 3.2% in Q3 2025, selling an estimated $40.7K and leaving 13,853 shares worth $1.18M. The position accounts for 0.58% of the portfolio, ranked #43.

Donald L. Hagan LLC first reported a position in SEIC in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.29M in Q2 2025. 548 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

  • Donald L. Hagan LLC held 13,853 shares of SEI Investments worth $1.18M as of Q3 2025.
  • Donald L. Hagan LLC sold 458 SEI Investments shares in Q3 2025, an estimated $40.7K.
  • SEI Investments made up 0.58% of Donald L. Hagan LLC's portfolio in Q3 2025, its #43 holding.
  • Donald L. Hagan LLC first reported a position in SEI Investments in Q1 2016 and has held it in 16 quarters since.
  • Donald L. Hagan LLC's SEI Investments position peaked at $1.29M in Q2 2025.
  • 548 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.