Exchange Traded Concepts’s SEI Investments SEIC Stock Holding History

Exchange Traded Concepts’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	$240K	Sell	3,058 -135	-4%	-$11.1K	﹤0.01%	1150
2025 Q4	$262K	Buy	+3,193	New	+$262K	﹤0.01%	1123
2023 Q3	–	Sell	-915	Closed	-$54.6K	–	1479
2023 Q2	$54.6K	Buy	+915	New	+$53.2K	﹤0.01%	1042
2021 Q2	–	Sell	-139	Closed	-$8K	–	1207
2021 Q1	$8K	Sell	139 -244	-64%	-$14.3K	﹤0.01%	1001
2020 Q4	$22K	Buy	+383	New	+$20.9K	﹤0.01%	853
2020 Q2	–	Sell	-8,393	Closed	-$389K	–	857
2020 Q1	$389K	Sell	8,393 -6	-0.1%	-$357	0.21%	146
2019 Q4	$550K	Buy	+8,399	New	+$522K	0.11%	97

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