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 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 $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