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Johnson Investment Counsel’s SEI Investments SEIC Stock Holding History

Johnson Investment Counsel’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 		$2.81M Sell
32,092
-4,980
-13% -$434K 0.02% 267
2026
Q1 		$2.91M Buy
37,072
+190
+0.5% +$15.6K 0.02% 258
2025
Q4 		$3.03M Buy
36,882
+7,030
+24% +$578K 0.02% 235
2025
Q3 		$2.53M Buy
29,852
+153
+0.5% +$13.6K 0.02% 273
2025
Q2 		$2.67M Sell
29,699
-92
-0.3% -$7.41K 0.02% 249
2025
Q1 		$2.31M Sell
29,791
-150
-0.5% -$12.1K 0.02% 259
2024
Q4 		$2.47M Buy
29,941
+41
+0.1% +$3.22K 0.02% 241
2024
Q3 		$2.07M Buy
29,900
+80
+0.3% +$5.34K 0.02% 282
2024
Q2 		$1.93M Sell
29,820
-94
-0.3% -$6.32K 0.02% 280
2024
Q1 		$2.15M Sell
29,914
-10,186
-25% -$677K 0.02% 255
2023
Q4 		$2.55M Hold
40,100
– – 0.03% 221
2023
Q3 		$2.42M Hold
40,100
– – 0.03% 212
2023
Q2 		$2.39M Sell
40,100
-341
-0.8% -$19.8K 0.03% 216
2023
Q1 		$2.33M Buy
40,441
+341
+0.9% +$20.4K 0.03% 213
2022
Q4 		$2.34M Hold
40,100
– – 0.03% 216
2022
Q3 		$1.97M Hold
40,100
– – 0.03% 219
2022
Q2 		$2.17M Hold
40,100
– – 0.03% 209
2022
Q1 		$2.41M Hold
40,100
– – 0.03% 217
2021
Q4 		$2.46M Buy
40,100
+9,370
+30% +$581K 0.03% 209
2021
Q3 		$1.82M Hold
30,730
– – 0.02% 246
2021
Q2 		$1.9M Sell
30,730
-41
-0.1% -$2.56K 0.03% 222
2021
Q1 		$1.88M Buy
30,771
+7,820
+34% +$458K 0.03% 225
2020
Q4 		$1.33M Buy
22,951
+5,590
+32% +$305K 0.02% 258
2020
Q3 		$881K Hold
17,361
– – 0.02% 306
2020
Q2 		$955K Hold
17,361
– – 0.02% 288
2020
Q1 		$805K Sell
17,361
-143
-0.8% -$8.51K 0.02% 286
2019
Q4 		$1.15M Buy
+17,504
New +$1.09M 0.02% 287

Other funds holding SEIC

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Johnson Investment Counsel's SEIC Position: Q2 2026 in Review

Johnson Investment Counsel reduced its SEI Investments (SEIC) stake by 13% in Q2 2026, selling an estimated $434K and leaving 32,092 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #267.

Johnson Investment Counsel first reported a position in SEIC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.03M in Q4 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Johnson Investment Counsel held 32,092 shares of SEI Investments worth $2.81M as of Q2 2026.
  • Johnson Investment Counsel sold 4,980 SEI Investments shares in Q2 2026, an estimated $434K.
  • SEI Investments made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #267 holding.
  • Johnson Investment Counsel first reported a position in SEI Investments in Q4 2019 and has held it in 27 quarters since.
  • Johnson Investment Counsel's SEI Investments position peaked at $3.03M in Q4 2025.
  • 572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.