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Dorsey & Whitney Trust’s SEI Investments SEIC Stock Holding History

Dorsey & Whitney 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 		– Sell
-2,551
Closed -$200K – 760
2026
Q1 		$200K Buy
2,551
+29
+1% +$2.39K 0.01% 694
2025
Q4 		$207K Buy
2,522
+39
+2% +$3.21K 0.01% 675
2025
Q3 		$211K Sell
2,483
-14
-0.6% -$1.24K 0.01% 649
2025
Q2 		$224K Buy
+2,497
New +$201K 0.01% 613

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

Dorsey & Whitney Trust's SEIC Position: Q2 2026 in Review

Dorsey & Whitney Trust sold out of SEI Investments (SEIC) in Q2 2026, closing a stake of 2,551 shares — an estimated $200K sold.

Dorsey & Whitney Trust first reported a position in SEIC in Q2 2025 and held it in 4 quarters. The position peaked at $224K in Q2 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Dorsey & Whitney Trust reported no remaining SEI Investments position as of Q2 2026 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,551 SEI Investments shares in Q2 2026, an estimated $200K.
  • Dorsey & Whitney Trust first reported a position in SEI Investments in Q2 2025 and held it in 4 quarters.
  • Dorsey & Whitney Trust's SEI Investments position peaked at $224K in Q2 2025.
  • 572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.