iSAM Funds (UK)’s SEI Investments SEIC Stock Holding History

iSAM Funds (UK)’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	$649K	Buy	+7,400	New	+$646K	0.46%	70
2025 Q3	–	Sell	-20,072	Closed	-$1.8M	–	799
2025 Q2	$1.8M	Buy	+20,072	New	+$1.62M	0.4%	81
2025 Q1	–	Sell	-5,416	Closed	-$447K	–	414
2024 Q4	$447K	Buy	5,416 +1,357	+33%	+$106K	0.33%	117
2024 Q3	$281K	Sell	4,059 -6,754	-62%	-$451K	0.16%	220
2024 Q2	$699K	Buy	+10,813	New	+$727K	0.52%	66
2024 Q1	–	Sell	-6,066	Closed	-$385K	–	342
2023 Q4	$385K	Buy	+6,066	New	+$354K	0.27%	125
2023 Q2	–	Sell	-8,909	Closed	-$513K	–	267
2023 Q1	$513K	Buy	+8,909	New	+$534K	0.65%	59

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s SEIC Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in SEI Investments (SEIC) in Q2 2026: 7,400 shares worth $649K. The stake represents 0.46% of the portfolio and ranks #70 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in SEIC as recently as Q2 2025.

iSAM Funds (UK) first reported a position in SEIC in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.8M in Q2 2025. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

iSAM Funds (UK) held 7,400 shares of SEI Investments worth $649K as of Q2 2026.
SEI Investments was a new iSAM Funds (UK) position in Q2 2026.
SEI Investments made up 0.46% of iSAM Funds (UK)'s portfolio in Q2 2026, its #70 holding.
iSAM Funds (UK) first reported a position in SEI Investments in Q1 2023 and has held it in 7 quarters since.
iSAM Funds (UK)'s SEI Investments position peaked at $1.8M in Q2 2025.
574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.