Elo Mutual Pension Insurance’s SEI Investments SEIC Stock Holding History

Elo Mutual Pension Insurance’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 Q1	$1.2M	Buy	15,328 +2,428	+19%	+$200K	0.02%	464
2025 Q4	$1.06M	Sell	12,900 -15,992	-55%	-$1.31M	0.02%	502
2025 Q3	$2.45M	Buy	28,892 +15,729	+119%	+$1.4M	0.04%	325
2025 Q2	$1.18M	Buy	13,163 +1,235	+10%	+$99.5K	0.02%	413
2025 Q1	$926K	Sell	11,928 -1,312	-10%	-$105K	0.02%	439
2024 Q4	$1.09M	Buy	+13,240	New	+$1.04M	0.02%	443
2024 Q2	–	Sell	-10,220	Closed	-$735K	–	482
2024 Q1	$735K	Buy	+10,220	New	+$679K	0.02%	451
2022 Q2	–	Sell	-19,551	Closed	-$1.18M	–	483
2022 Q1	$1.18M	Buy	+19,551	New	+$1.16M	0.03%	402

Other funds holding SEIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return