Gries Financial’s SEI Investments SEIC Stock Holding History

Gries Financial’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	$1.64M	Sell	19,382 -10,465	-35%	-$930K	0.26%	87
2025 Q2	$2.68M	Buy	29,847 +1,773	+6%	+$143K	0.49%	39
2025 Q1	$2.18M	Sell	28,074 -2,339	-8%	-$188K	0.42%	44
2024 Q4	$2.51M	Sell	30,413 -598	-2%	-$46.9K	0.45%	45
2024 Q3	$2.15M	Sell	31,011 -7,649	-20%	-$511K	0.4%	54
2024 Q2	$2.5M	Sell	38,660 -1,117	-3%	-$75.1K	0.51%	46
2024 Q1	$2.86M	Sell	39,777 -174	-0.4%	-$11.6K	0.48%	48
2023 Q4	$2.54M	Sell	39,951 -560	-1%	-$32.7K	0.56%	38
2023 Q3	$2.44M	Sell	40,511 -1,207	-3%	-$74.2K	0.66%	33
2023 Q2	$2.49M	Buy	41,718 +210	+0.5%	+$12.2K	0.69%	32
2023 Q1	$2.39M	Sell	41,508 -3,494	-8%	-$210K	0.71%	38
2022 Q4	$2.62M	Buy	45,002 +14,640	+48%	+$823K	0.87%	36
2022 Q3	$1.49M	Buy	30,362 +1,330	+5%	+$72.6K	0.63%	46
2022 Q2	$1.57M	Buy	29,032 +631	+2%	+$35.5K	0.75%	44
2022 Q1	$1.71M	Buy	+28,401	New	+$1.69M	0.63%	49

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return