HRT Financial’s SEI Investments SEIC Stock Holding History

HRT 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
2026 Q2	$4.46M	Buy	+50,793	New	+$4.43M	0.01%	1217
2026 Q1	–	Sell	-3,851	Closed	-$315K	–	4629
2025 Q4	$315K	Buy	+3,851	New	+$317K	﹤0.01%	2351
2025 Q3	–	Sell	-103,030	Closed	-$9.26M	–	3573
2025 Q2	$9.26M	Buy	+103,030	New	+$8.3M	0.04%	333
2024 Q4	–	Sell	-6,921	Closed	-$478K	–	3128
2024 Q3	$478K	Buy	+6,921	New	+$462K	﹤0.01%	1606
2024 Q1	–	Sell	-5,943	Closed	-$377K	–	3001
2023 Q4	$377K	Sell	5,943 -21,131	-78%	-$1.23M	﹤0.01%	1518
2023 Q3	$1.63M	Sell	27,074 -16,781	-38%	-$1.03M	0.02%	711
2023 Q2	$2.61M	Buy	+43,855	New	+$2.55M	0.02%	498
2022 Q4	–	Sell	-10,852	Closed	-$532K	–	3054
2022 Q3	$532K	Buy	+10,852	New	+$593K	0.01%	1398
2021 Q4	–	Sell	-154,537	Closed	-$9.16M	–	3975
2021 Q3	$9.16M	Buy	154,537 +112,153	+265%	+$6.84M	0.06%	172
2021 Q2	$2.63M	Buy	42,384 +32,898	+347%	+$2.05M	0.02%	507
2021 Q1	$577K	Buy	9,486 +5,175	+120%	+$303K	0.01%	1660
2020 Q4	$247K	Sell	4,311 -60,086	-93%	-$3.28M	0.01%	1407
2020 Q3	$3.27M	Buy	64,397 +25,581	+66%	+$1.35M	0.09%	144
2020 Q2	$2.13M	Buy	+38,816	New	+$2.03M	0.06%	326
2020 Q1	–	Sell	-3,809	Closed	-$249K	–	1282
2019 Q4	$249K	Sell	3,809 -10,674	-74%	-$664K	0.01%	838
2019 Q3	$858K	Buy	14,483 +2,264	+19%	+$131K	0.04%	424
2019 Q2	$685K	Buy	+12,219	New	+$659K	0.04%	344
2018 Q3	–	Sell	-4,471	Closed	-$279K	–	487
2018 Q2	$279K	Buy	+4,471	New	+$297K	0.1%	158

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

HRT Financial's SEIC Position: Q2 2026 in Review

HRT Financial opened a new position in SEI Investments (SEIC) in Q2 2026: 50,793 shares worth $4.46M. The stake represents 0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: HRT Financial previously reported a position in SEIC as recently as Q4 2025.

HRT Financial first reported a position in SEIC in Q2 2018 and has held it in 18 quarters since. The position peaked at $9.26M in Q2 2025. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

HRT Financial held 50,793 shares of SEI Investments worth $4.46M as of Q2 2026.
SEI Investments was a new HRT Financial position in Q2 2026.
SEI Investments made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1217 holding.
HRT Financial first reported a position in SEI Investments in Q2 2018 and has held it in 18 quarters since.
HRT Financial's SEI Investments position peaked at $9.26M in Q2 2025.
574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.