Haven Private’s SEI Investments SEIC Stock Holding History

Haven Private’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 Q2	–	Sell	-2,878	Closed	-$223K	–	192
2025 Q1	$223K	Sell	2,878 -3,283	-53%	-$264K	0.13%	121
2024 Q4	$508K	Buy	+6,161	New	+$483K	0.28%	85

Other funds holding SEIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Haven Private's SEIC Position: Q2 2025 in Review

Haven Private sold out of SEI Investments (SEIC) in Q2 2025, closing a stake of 2,878 shares — an estimated $223K sold.

Haven Private first reported a position in SEIC in Q4 2024 and held it in 2 quarters. The position peaked at $508K in Q4 2024. 563 funds tracked by Wall St. Rank hold SEIC as of Q2 2025.

Haven Private reported no remaining SEI Investments position as of Q2 2025 after selling out during the quarter.
Haven Private sold 2,878 SEI Investments shares in Q2 2025, an estimated $223K.
Haven Private first reported a position in SEI Investments in Q4 2024 and held it in 2 quarters.
Haven Private's SEI Investments position peaked at $508K in Q4 2024.
563 funds tracked by Wall St. Rank held SEI Investments as of Q2 2025.

Based on Haven Private's 13F filing for Q2 2025, filed 4 Aug 2025.