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 Q2	$317K	Buy	3,609 +551	+18%	+$48.1K	﹤0.01%	1220
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 $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exchange Traded Concepts's SEIC Position: Q2 2026 in Review

Exchange Traded Concepts increased its SEI Investments (SEIC) stake by 18% in Q2 2026, buying an estimated $48.1K and bringing the position to 3,609 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Exchange Traded Concepts first reported a position in SEIC in Q4 2019 and has held it in 8 quarters since. The position peaked at $550K in Q4 2019. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Exchange Traded Concepts held 3,609 shares of SEI Investments worth $317K as of Q2 2026.
Exchange Traded Concepts bought 551 SEI Investments shares in Q2 2026, an estimated $48.1K.
SEI Investments made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1220 holding.
Exchange Traded Concepts first reported a position in SEI Investments in Q4 2019 and has held it in 8 quarters since.
Exchange Traded Concepts's SEI Investments position peaked at $550K in Q4 2019.
574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.