DZ Bank’s SEI Investments SEIC Stock Holding History

DZ Bank’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 Q2	–	Sell	-2,913	Closed	-$226K	–	1035
2025 Q1	$226K	Buy	+2,913	New	+$234K	﹤0.01%	844
2024 Q4	–	Sell	-803	Closed	-$55.6K	–	1024
2024 Q3	$55.6K	Hold	803	–	–	﹤0.01%	924
2024 Q2	$51.9K	Buy	+803	New	+$54K	﹤0.01%	960
2021 Q4	–	Sell	-1,134	Closed	-$67.2K	–	1135
2021 Q3	$67.2K	Hold	1,134	–	–	﹤0.01%	911
2021 Q2	$70.3K	Hold	1,134	–	–	﹤0.01%	900
2021 Q1	$69.1K	Hold	1,134	–	–	﹤0.01%	857
2020 Q4	$65.2K	Buy	+1,134	New	+$61.9K	﹤0.01%	825
2019 Q4	–	Sell	-1,395	Closed	-$82.7K	–	786
2019 Q3	$82.7K	Hold	1,395	–	–	﹤0.01%	715
2019 Q2	$78K	Hold	1,395	–	–	﹤0.01%	708
2019 Q1	$72K	Hold	1,395	–	–	﹤0.01%	716
2018 Q4	$63K	Hold	1,395	–	–	﹤0.01%	724
2018 Q3	$85K	Hold	1,395	–	–	﹤0.01%	734
2018 Q2	$87K	Hold	1,395	–	–	﹤0.01%	810
2018 Q1	$104K	Hold	1,395	–	–	﹤0.01%	1001
2017 Q4	$100K	Hold	1,395	–	–	﹤0.01%	772
2017 Q3	$85K	Hold	1,395	–	–	﹤0.01%	805
2017 Q2	$75K	Hold	1,395	–	–	﹤0.01%	815
2017 Q1	$70K	Hold	1,395	–	–	﹤0.01%	826
2016 Q4	$68K	Buy	+1,395	New	+$65.2K	﹤0.01%	793

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DZ Bank's SEIC Position: Q2 2025 in Review

DZ Bank sold out of SEI Investments (SEIC) in Q2 2025, closing a stake of 2,913 shares — an estimated $226K sold.

DZ Bank first reported a position in SEIC in Q4 2016 and held it in 19 quarters. The position peaked at $226K in Q1 2025. 563 funds tracked by Wall St. Rank hold SEIC as of Q2 2025.

DZ Bank reported no remaining SEI Investments position as of Q2 2025 after selling out during the quarter.
DZ Bank sold 2,913 SEI Investments shares in Q2 2025, an estimated $226K.
DZ Bank first reported a position in SEI Investments in Q4 2016 and held it in 19 quarters.
DZ Bank's SEI Investments position peaked at $226K in Q1 2025.
563 funds tracked by Wall St. Rank held SEI Investments as of Q2 2025.

Based on DZ Bank's 13F filing for Q2 2025, filed 14 Aug 2025.