GF
SEIC icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gries Financial's SEIC Position: Q3 2025 in Review

Gries Financial reduced its SEI Investments (SEIC) stake by 35% in Q3 2025, selling an estimated $930K and leaving 19,382 shares worth $1.64M. The position accounts for 0.26% of the portfolio, ranked #87.

Gries Financial first reported a position in SEIC in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.86M in Q1 2024. 548 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

  • Gries Financial held 19,382 shares of SEI Investments worth $1.64M as of Q3 2025.
  • Gries Financial sold 10,465 SEI Investments shares in Q3 2025, an estimated $930K.
  • SEI Investments made up 0.26% of Gries Financial's portfolio in Q3 2025, its #87 holding.
  • Gries Financial first reported a position in SEI Investments in Q1 2022 and has held it in 15 quarters since.
  • Gries Financial's SEI Investments position peaked at $2.86M in Q1 2024.
  • 548 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.