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 Q2	$3.58M	Buy	40,859 +7,015	+21%	+$612K	0.07%	221
2026 Q1	$2.66M	Buy	33,844 +7,950	+31%	+$655K	0.06%	220
2025 Q4	$2.12M	Sell	25,894 -15,844	-38%	-$1.3M	0.05%	239
2025 Q3	$3.54M	Buy	41,738 +3,434	+9%	+$305K	0.06%	149
2025 Q2	$3.44M	Sell	38,304 -14,815	-28%	-$1.19M	0.05%	209
2025 Q1	$4.12M	Buy	53,119 +11,163	+27%	+$897K	0.07%	159
2024 Q4	$3.46M	Buy	+41,956	New	+$3.29M	0.05%	189
2024 Q2	–	Sell	-17,057	Closed	-$1.23M	–	1326
2024 Q1	$1.23M	Buy	+17,057	New	+$1.13M	0.02%	367
2023 Q4	–	Sell	-27,037	Closed	-$1.63M	–	1297
2023 Q3	$1.63M	Buy	27,037 +10,407	+63%	+$640K	0.04%	243
2023 Q2	$991K	Buy	+16,630	New	+$967K	0.03%	371
2022 Q3	–	Sell	-31,589	Closed	-$1.71M	–	1292
2022 Q2	$1.71M	Buy	+31,589	New	+$1.78M	0.07%	258

Other funds holding SEIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Graham Capital Management's SEIC Position: Q2 2026 in Review

Graham Capital Management increased its SEI Investments (SEIC) stake by 21% in Q2 2026, buying an estimated $612K and bringing the position to 40,859 shares worth $3.58M. The position accounts for 0.07% of the portfolio, ranked #221.

Graham Capital Management first reported a position in SEIC in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.12M in Q1 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Graham Capital Management held 40,859 shares of SEI Investments worth $3.58M as of Q2 2026.
Graham Capital Management bought 7,015 SEI Investments shares in Q2 2026, an estimated $612K.
SEI Investments made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #221 holding.
Graham Capital Management first reported a position in SEI Investments in Q2 2022 and has held it in 11 quarters since.
Graham Capital Management's SEI Investments position peaked at $4.12M in Q1 2025.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.