Martingale Asset Management’s SEI Investments SEIC Stock Holding History

Martingale Asset 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 Q1	$6.71M	Sell	85,530 -237	-0.3%	-$19.5K	0.17%	142
2025 Q4	$7.03M	Sell	85,767 -131,137	-60%	-$10.8M	0.18%	130
2025 Q3	$18.4M	Sell	216,904 -11,100	-5%	-$986K	0.46%	76
2025 Q2	$20.5M	Sell	228,004 -3,639	-2%	-$293K	0.5%	75
2025 Q1	$18M	Buy	231,643 +972	+0.4%	+$78.1K	0.46%	85
2024 Q4	$19M	Buy	230,671 +128,006	+125%	+$10M	0.46%	82
2024 Q3	$7.1M	Sell	102,665 -4,041	-4%	-$270K	0.16%	140
2024 Q2	$6.9M	Buy	106,706 +9,593	+10%	+$645K	0.15%	144
2024 Q1	$6.98M	Buy	+97,113	New	+$6.45M	0.14%	149

Other funds holding SEIC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return