DZ Bank

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	–	1052
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 $5.7T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return