Morningstar Investment Management’s SEI Investments SEIC Stock Holding History

Morningstar Investment 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 Q2	$3.63M	Hold	46,245	–	–	0.22%	110
2026 Q1	$3.63M	Buy	46,245 +10,091	+28%	+$831K	0.22%	110
2025 Q4	$2.96M	Hold	36,154	–	–	0.18%	125
2025 Q3	$3.07M	Buy	36,154 +32,448	+876%	+$2.88M	0.11%	196
2025 Q2	$333K	Buy	+3,706	New	+$299K	0.03%	152
2025 Q1	–	Sell	-3,880	Closed	-$320K	–	194
2024 Q4	$320K	Hold	3,880	–	–	0.03%	156
2024 Q3	$276K	Buy	3,880 +73	+2%	+$4.87K	0.03%	170
2024 Q2	$246K	Hold	3,807	–	–	0.03%	171
2024 Q1	$274K	Hold	3,807	–	–	0.03%	164
2023 Q4	$242K	Buy	3,807 +22	+0.6%	+$1.28K	0.03%	171
2023 Q3	$228K	Hold	3,785	–	–	0.03%	151
2023 Q2	$226K	Buy	+3,785	New	+$220K	0.03%	150

Other funds holding SEIC

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

HCM

Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

Morningstar Investment Management's SEIC Position: Q2 2026 in Review

Morningstar Investment Management held its SEI Investments (SEIC) position steady in Q2 2026 at 46,245 shares worth $3.63M. The position accounts for 0.22% of the portfolio, ranked #110.

Morningstar Investment Management first reported a position in SEIC in Q2 2023 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Morningstar Investment Management held 46,245 shares of SEI Investments worth $3.63M as of Q2 2026.
Morningstar Investment Management left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up 0.22% of Morningstar Investment Management's portfolio in Q2 2026, its #110 holding.
Morningstar Investment Management first reported a position in SEI Investments in Q2 2023 and has held it in 12 quarters since.
196 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.