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GHE LLC’s SEI Investments SEIC Stock Holding History

GHE LLC’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 		$584K Sell
6,654
-110
-2% -$9.6K 0.22% 44
2026
Q1 		$531K Sell
6,764
-290
-4% -$23.9K 0.22% 44
2025
Q4 		$579K Buy
+7,054
New +$580K 0.19% 44
2025
Q2 		– Sell
-8,532
Closed -$662K – 47
2025
Q1 		$662K Sell
8,532
-594
-7% -$47.8K 0.3% 42
2024
Q4 		$753K Buy
9,126
+183
+2% +$14.4K 0.3% 41
2024
Q3 		$583K Buy
8,943
+510
+6% +$34K 0.22% 43
2024
Q2 		$546K Sell
8,433
-49
-0.6% -$3.29K 0.22% 40
2024
Q1 		$610K Sell
8,482
-7,602
-47% -$505K 0.28% 39
2023
Q4 		$214K Buy
16,084
+7,739
+93% +$451K 0.13% 51
2023
Q3 		$503K Buy
8,345
+143
+2% +$8.79K 0.34% 39
2023
Q2 		$489K Buy
8,202
+163
+2% +$9.48K 0.33% 39
2023
Q1 		$463K Buy
8,039
+329
+4% +$19.7K 0.36% 42
2022
Q4 		$449K Sell
7,710
-9,224
-54% -$519K 0.42% 42
2022
Q3 		$213K Buy
16,934
+10,682
+171% +$583K 0.23% 52
2022
Q2 		$376K Sell
6,252
-1,519
-20% -$85.5K 0.41% 40
2022
Q1 		$468K Buy
7,771
+411
+6% +$24.4K 0.39% 41
2021
Q4 		$449K Buy
+7,360
New +$456K 0.34% 43

Other funds holding SEIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GHE LLC's SEIC Position: Q2 2026 in Review

GHE LLC reduced its SEI Investments (SEIC) stake by 1.6% in Q2 2026, selling an estimated $9.6K and leaving 6,654 shares worth $584K. The position accounts for 0.22% of the portfolio, ranked #44.

GHE LLC first reported a position in SEIC in Q4 2021 and has held it in 17 quarters since. The position peaked at $753K in Q4 2024. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • GHE LLC held 6,654 shares of SEI Investments worth $584K as of Q2 2026.
  • GHE LLC sold 110 SEI Investments shares in Q2 2026, an estimated $9.6K.
  • SEI Investments made up 0.22% of GHE LLC's portfolio in Q2 2026, its #44 holding.
  • GHE LLC first reported a position in SEI Investments in Q4 2021 and has held it in 17 quarters since.
  • GHE LLC's SEI Investments position peaked at $753K in Q4 2024.
  • 574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on GHE LLC's 13F filing for Q2 2026, filed 30 Jul 2026.