Dunhill Financial’s SEI Investments SEIC Stock Holding History

Dunhill Financial’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	$213	Hold	2	–	–	﹤0.01%	1254
2026 Q1	$191	Hold	2	–	–	﹤0.01%	1264
2025 Q4	$200	Buy	+2	New	+$164	﹤0.01%	1121

Other funds holding SEIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dunhill Financial's SEIC Position: Q2 2026 in Review

Dunhill Financial held its SEI Investments (SEIC) position steady in Q2 2026 at 2 shares worth $213. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Dunhill Financial first reported a position in SEIC in Q4 2025 and has held it in 3 quarters since. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Dunhill Financial held 2 shares of SEI Investments worth $213 as of Q2 2026.
Dunhill Financial left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1254 holding.
Dunhill Financial first reported a position in SEI Investments in Q4 2025 and has held it in 3 quarters since.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.