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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fox Run Management's SEIC Position: Q3 2025 in Review

Fox Run Management sold out of SEI Investments (SEIC) in Q3 2025, closing a stake of 6,644 shares — an estimated $597K sold.

Fox Run Management first reported a position in SEIC in Q1 2017 and held it in 8 quarters. The position peaked at $669K in Q1 2018. 548 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

Fox Run Management reported no remaining SEI Investments position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 6,644 SEI Investments shares in Q3 2025, an estimated $597K.
Fox Run Management first reported a position in SEI Investments in Q1 2017 and held it in 8 quarters.
Fox Run Management's SEI Investments position peaked at $669K in Q1 2018.
548 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

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