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MQS Management’s SEI Investments SEIC Stock Holding History

MQS 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 		$531K Sell
6,767
-1,843
-21% -$152K 0.36% 84
2025
Q4 		$706K Buy
8,610
+287
+3% +$23.6K 0.42% 50
2025
Q3 		$706K Sell
8,323
-1,904
-19% -$169K 0.41% 56
2025
Q2 		$919K Buy
10,227
+2,544
+33% +$205K 0.51% 16
2025
Q1 		$596K Buy
+7,683
New +$618K 0.34% 79
2024
Q4 		– Sell
-8,740
Closed -$605K – 340
2024
Q3 		$605K Sell
8,740
-2,911
-25% -$194K 0.34% 86
2024
Q2 		$754K Buy
+11,651
New +$783K 0.46% 31
2023
Q3 		– Sell
-5,486
Closed -$327K – 601
2023
Q2 		$327K Buy
+5,486
New +$319K 0.22% 195
2022
Q4 		– Sell
-4,425
Closed -$217K – 566
2022
Q3 		$217K Buy
+4,425
New +$242K 0.14% 326

Other funds holding SEIC

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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