Fox Run Management’s SEI Investments SEIC Stock Holding History

Fox Run 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	-6,644	Closed	-$597K	–	1207
2025 Q2	$597K	Buy	+6,644	New	+$535K	0.1%	393
2024 Q3	–	Sell	-10,325	Closed	-$668K	–	1069
2024 Q2	$668K	Buy	+10,325	New	+$694K	0.13%	309
2024 Q1	–	Sell	-3,273	Closed	-$208K	–	1027
2023 Q4	$208K	Buy	+3,273	New	+$191K	0.05%	621
2022 Q1	–	Sell	-5,731	Closed	-$349K	–	677
2021 Q4	$349K	Buy	+5,731	New	+$355K	0.21%	180
2019 Q4	–	Sell	-4,714	Closed	-$279K	–	519
2019 Q3	$279K	Buy	+4,714	New	+$273K	0.25%	182
2018 Q2	–	Sell	-8,932	Closed	-$669K	–	886
2018 Q1	$669K	Buy	+8,932	New	+$665K	0.16%	212
2017 Q4	–	Sell	-4,700	Closed	-$287K	–	868
2017 Q3	$287K	Buy	+4,700	New	+$267K	0.08%	513
2017 Q2	–	Sell	-9,400	Closed	-$474K	–	803
2017 Q1	$474K	Buy	+9,400	New	+$475K	0.19%	211

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return