GCM
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Graham Capital Management’s SEI Investments SEIC Stock Holding History

Graham Capital 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
2026
Q1 		$2.66M Buy
33,844
+7,950
+31% +$655K 0.09% 220
2025
Q4 		$2.12M Sell
25,894
-15,844
-38% -$1.3M 0.07% 239
2025
Q3 		$3.54M Buy
41,738
+3,434
+9% +$305K 0.13% 149
2025
Q2 		$3.44M Sell
38,304
-14,815
-28% -$1.19M 0.1% 209
2025
Q1 		$4.12M Buy
53,119
+11,163
+27% +$897K 0.13% 159
2024
Q4 		$3.46M Buy
+41,956
New +$3.29M 0.11% 189
2024
Q2 		– Sell
-17,057
Closed -$1.23M – 1335
2024
Q1 		$1.23M Buy
+17,057
New +$1.13M 0.03% 367
2023
Q4 		– Sell
-27,037
Closed -$1.63M – 1308
2023
Q3 		$1.63M Buy
27,037
+10,407
+63% +$640K 0.05% 243
2023
Q2 		$991K Buy
+16,630
New +$967K 0.03% 371
2022
Q3 		– Sell
-31,589
Closed -$1.71M – 1297
2022
Q2 		$1.71M Buy
+31,589
New +$1.78M 0.08% 258

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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return