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DRW Securities’s SEI Investments SEIC Stock Holding History

DRW Securities’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
Q4 		– Sell
-4,997
Closed -$423K – 1641
2025
Q3 		$423K Buy
4,997
+2,122
+74% +$189K 0.01% 689
2025
Q2 		$258K Buy
+2,875
New +$232K 0.01% 810

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

DRW Securities's SEIC Position: Q4 2025 in Review

DRW Securities sold out of SEI Investments (SEIC) in Q4 2025, closing a stake of 4,997 shares — an estimated $423K sold.

DRW Securities first reported a position in SEIC in Q2 2025 and held it in 2 quarters. The position peaked at $423K in Q3 2025. 559 funds tracked by Wall St. Rank hold SEIC as of Q4 2025.

  • DRW Securities reported no remaining SEI Investments position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 4,997 SEI Investments shares in Q4 2025, an estimated $423K.
  • DRW Securities first reported a position in SEI Investments in Q2 2025 and held it in 2 quarters.
  • DRW Securities's SEI Investments position peaked at $423K in Q3 2025.
  • 559 funds tracked by Wall St. Rank held SEI Investments as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.