Fayez Sarofim & Co’s SEI Investments SEIC Stock Holding History

Fayez Sarofim & Co’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	$524K	Hold	6,675	–	–	﹤0.01%	219
2025 Q4	$547K	Hold	6,675	–	–	﹤0.01%	220
2025 Q3	$566K	Hold	6,675	–	–	﹤0.01%	223
2025 Q2	$600K	Hold	6,675	–	–	﹤0.01%	216
2025 Q1	$518K	Hold	6,675	–	–	﹤0.01%	229
2024 Q4	$551K	Hold	6,675	–	–	﹤0.01%	227
2024 Q3	$462K	Hold	6,675	–	–	﹤0.01%	225
2024 Q2	$432K	Sell	6,675 -625	-9%	-$42K	﹤0.01%	229
2024 Q1	$525K	Hold	7,300	–	–	﹤0.01%	212
2023 Q4	$487K	Hold	7,300	–	–	﹤0.01%	216
2023 Q3	$440K	Hold	7,300	–	–	﹤0.01%	221
2023 Q2	$435K	Hold	7,300	–	–	﹤0.01%	218
2023 Q1	$420K	Hold	7,300	–	–	﹤0.01%	225
2022 Q4	$426K	Hold	7,300	–	–	﹤0.01%	219
2022 Q3	$358K	Hold	7,300	–	–	﹤0.01%	229
2022 Q2	$394K	Hold	7,300	–	–	﹤0.01%	239
2022 Q1	$440K	Hold	7,300	–	–	﹤0.01%	254
2021 Q4	$445K	Sell	7,300 -600	-8%	-$37.2K	﹤0.01%	267
2021 Q3	$468K	Hold	7,900	–	–	﹤0.01%	244
2021 Q2	$490K	Hold	7,900	–	–	﹤0.01%	250
2021 Q1	$481K	Hold	7,900	–	–	﹤0.01%	219
2020 Q4	$454K	Hold	7,900	–	–	﹤0.01%	219
2020 Q3	$401K	Hold	7,900	–	–	﹤0.01%	209
2020 Q2	$434K	Hold	7,900	–	–	﹤0.01%	200
2020 Q1	$366K	Hold	7,900	–	–	﹤0.01%	195
2019 Q4	$517K	Hold	7,900	–	–	﹤0.01%	204
2019 Q3	$468K	Hold	7,900	–	–	﹤0.01%	197
2019 Q2	$443K	Hold	7,900	–	–	﹤0.01%	197
2019 Q1	$413K	Hold	7,900	–	–	﹤0.01%	198
2018 Q4	$365K	Hold	7,900	–	–	﹤0.01%	193
2018 Q3	$483K	Hold	7,900	–	–	﹤0.01%	188
2018 Q2	$494K	Hold	7,900	–	–	﹤0.01%	188
2018 Q1	$592K	Hold	7,900	–	–	﹤0.01%	173
2017 Q4	$568K	Hold	7,900	–	–	﹤0.01%	177
2017 Q3	$482K	Hold	7,900	–	–	﹤0.01%	184
2017 Q2	$425K	Hold	7,900	–	–	﹤0.01%	197
2017 Q1	$398K	Hold	7,900	–	–	﹤0.01%	200
2016 Q4	$390K	Sell	7,900 -650	-8%	-$30.4K	﹤0.01%	202
2016 Q3	$390K	Sell	8,550 -200	-2%	-$9.38K	﹤0.01%	198
2016 Q2	$421K	Hold	8,750	–	–	﹤0.01%	191
2016 Q1	$377K	Hold	8,750	–	–	﹤0.01%	197
2015 Q4	$458K	Sell	8,750 -100	-1%	-$5.21K	﹤0.01%	182
2015 Q3	$427K	Sell	8,850 -600	-6%	-$30.5K	﹤0.01%	190
2015 Q2	$463K	Hold	9,450	–	–	﹤0.01%	182
2015 Q1	$417K	Hold	9,450	–	–	﹤0.01%	189
2014 Q4	$378K	Sell	9,450 -100	-1%	-$3.83K	﹤0.01%	195
2014 Q3	$345K	Sell	9,550 -850	-8%	-$30.3K	﹤0.01%	203
2014 Q2	$341K	Hold	10,400	–	–	﹤0.01%	214
2014 Q1	$350K	Hold	10,400	–	–	﹤0.01%	201
2013 Q4	$361K	Buy	+10,400	New	+$346K	﹤0.01%	202
2013 Q2	$296K	Buy	+10,400	New	+$301K	﹤0.01%	204

Other funds holding SEIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Fayez Sarofim & Co's SEIC Position: Q1 2026 in Review

Fayez Sarofim & Co held its SEI Investments (SEIC) position steady in Q1 2026 at 6,675 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Fayez Sarofim & Co first reported a position in SEIC in Q2 2013 and has held it in 51 quarters since. The position peaked at $600K in Q2 2025. 565 funds tracked by Wall St. Rank hold SEIC as of Q1 2026.

Fayez Sarofim & Co held 6,675 shares of SEI Investments worth $524K as of Q1 2026.
Fayez Sarofim & Co left its SEI Investments share count unchanged in Q1 2026.
SEI Investments made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #219 holding.
Fayez Sarofim & Co first reported a position in SEI Investments in Q2 2013 and has held it in 51 quarters since.
Fayez Sarofim & Co's SEI Investments position peaked at $600K in Q2 2025.
565 funds tracked by Wall St. Rank held SEI Investments as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.