Hollencrest Capital Management’s SEI Investments SEIC Stock Holding History

Hollencrest 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	$167K	Buy	1,907 +3	+0.2%	+$262	0.01%	339
2026 Q1	$149K	Buy	1,904 +4	+0.2%	+$329	0.01%	349
2025 Q4	$156K	Hold	1,900	–	–	0.01%	377
2025 Q3	$161K	Hold	1,900	–	–	0.01%	348
2025 Q2	$171K	Buy	1,900 +4	+0.2%	+$322	0.01%	310
2025 Q1	$147K	Hold	1,896	–	–	0.01%	324
2024 Q4	$156K	Hold	1,896	–	–	0.01%	331
2024 Q3	$131K	Hold	1,896	–	–	0.01%	345
2024 Q2	$123K	Hold	1,896	–	–	0.01%	359
2024 Q1	$136K	Hold	1,896	–	–	0.01%	315
2023 Q4	$120K	Hold	1,896	–	–	0.01%	349
2023 Q3	$114K	Hold	1,896	–	–	0.01%	345
2023 Q2	$113K	Hold	1,896	–	–	0.01%	358
2023 Q1	$109K	Hold	1,896	–	–	0.01%	354
2022 Q4	$111K	Buy	+1,896	New	+$107K	0.01%	319

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 $3.38T AUM 44.17% 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

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

Hollencrest Capital Management increased its SEI Investments (SEIC) stake by 0.16% in Q2 2026, buying an estimated $262 and bringing the position to 1,907 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #339.

Hollencrest Capital Management first reported a position in SEIC in Q4 2022 and has held it in 15 quarters since. The position peaked at $171K in Q2 2025. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Hollencrest Capital Management held 1,907 shares of SEI Investments worth $167K as of Q2 2026.
Hollencrest Capital Management bought 3 SEI Investments shares in Q2 2026, an estimated $262.
SEI Investments made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #339 holding.
Hollencrest Capital Management first reported a position in SEI Investments in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's SEI Investments position peaked at $171K in Q2 2025.
574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

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