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Erste Asset Management’s SEI Investments SEIC Stock Holding History

Erste Asset Management’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
Q3 		– Sell
-11,400
Closed -$1.01M – 811
2025
Q2 		$1.02M Buy
+11,400
New +$919K 0.01% 502

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Erste Asset Management's SEIC Position: Q3 2025 in Review

Erste Asset Management sold out of SEI Investments (SEIC) in Q3 2025, closing a stake of 11,400 shares — an estimated $1.01M sold.

Erste Asset Management first reported a position in SEIC in Q2 2025 and held it in 1 quarter. The position peaked at $1.02M in Q2 2025. 549 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

  • Erste Asset Management reported no remaining SEI Investments position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 11,400 SEI Investments shares in Q3 2025, an estimated $1.01M.
  • Erste Asset Management first reported a position in SEI Investments in Q2 2025 and held it in 1 quarter.
  • Erste Asset Management's SEI Investments position peaked at $1.02M in Q2 2025.
  • 549 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.