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Fullerton Fund Management’s SEI Investments SEIC Stock Holding History

Fullerton Fund 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
-6,415
Closed -$576K – 117
2025
Q2 		$576K Hold
6,415
– – 0.02% 70
2025
Q1 		$498K Buy
+6,415
New +$516K 0.03% 84

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
BGC
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fullerton Fund Management's SEIC Position: Q3 2025 in Review

Fullerton Fund Management sold out of SEI Investments (SEIC) in Q3 2025, closing a stake of 6,415 shares — an estimated $576K sold.

Fullerton Fund Management first reported a position in SEIC in Q1 2025 and held it in 2 quarters. The position peaked at $576K in Q2 2025. 548 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

  • Fullerton Fund Management reported no remaining SEI Investments position as of Q3 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 6,415 SEI Investments shares in Q3 2025, an estimated $576K.
  • Fullerton Fund Management first reported a position in SEI Investments in Q1 2025 and held it in 2 quarters.
  • Fullerton Fund Management's SEI Investments position peaked at $576K in Q2 2025.
  • 548 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

Based on Fullerton Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.