Montag & Associates’s SEI Investments SEIC Stock Holding History

Montag & Associates’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	$2.75K	Hold	31	–	–	﹤0.01%	848
2026 Q1	$2.46K	Hold	31	–	–	﹤0.01%	832
2025 Q4	$2.59K	Sell	31 -15	-33%	-$1.23K	﹤0.01%	850
2025 Q3	$3.9K	Hold	46	–	–	﹤0.01%	844
2025 Q2	$4.13K	Hold	46	–	–	﹤0.01%	814
2025 Q1	$3.57K	Hold	46	–	–	﹤0.01%	865
2024 Q4	$3.82K	Hold	46	–	–	﹤0.01%	857
2024 Q3	$3.18K	Hold	46	–	–	﹤0.01%	893
2024 Q2	$2.98K	Hold	46	–	–	﹤0.01%	852
2024 Q1	$3.31K	Hold	46	–	–	﹤0.01%	844
2023 Q4	$2.94K	Hold	46	–	–	﹤0.01%	851
2023 Q3	$2.77K	Hold	46	–	–	﹤0.01%	835
2023 Q2	$2.74K	Sell	46 -3	-6%	-$175	﹤0.01%	853
2023 Q1	$2.82K	Hold	49	–	–	﹤0.01%	850
2022 Q4	$2.88K	Buy	+49	New	+$2.76K	﹤0.01%	855

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

Montag & Associates's SEIC Position: Q2 2026 in Review

Montag & Associates held its SEI Investments (SEIC) position steady in Q2 2026 at 31 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Montag & Associates first reported a position in SEIC in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.13K in Q2 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Montag & Associates held 31 shares of SEI Investments worth $2.75K as of Q2 2026.
Montag & Associates left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #848 holding.
Montag & Associates first reported a position in SEI Investments in Q4 2022 and has held it in 15 quarters since.
Montag & Associates's SEI Investments position peaked at $4.13K in Q2 2025.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.