NewEdge Advisors’s SEI Investments SEIC Stock Holding History

NewEdge Advisors’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	$384K	Buy	4,894 +346	+8%	+$28.5K	﹤0.01%	2170
2025 Q4	$373K	Buy	4,548 +4,419	+3,426%	+$363K	﹤0.01%	2170
2025 Q3	$10.9K	Hold	129	–	–	﹤0.01%	3304
2025 Q2	$11.6K	Buy	129 +4	+3%	+$322	﹤0.01%	3156
2025 Q1	$9.67K	Sell	125 -2,568	-95%	-$206K	﹤0.01%	3115
2024 Q4	$222K	Sell	2,693 -366	-12%	-$28.7K	﹤0.01%	2039
2024 Q3	$212K	Sell	3,059 -1,447	-32%	-$96.6K	﹤0.01%	1982
2024 Q2	$291K	Buy	4,506 +4,344	+2,681%	+$292K	﹤0.01%	1738
2024 Q1	$11.6K	Sell	162 -75	-32%	-$4.98K	﹤0.01%	2823
2023 Q4	$15.1K	Sell	237 -251	-51%	-$14.6K	﹤0.01%	2691
2023 Q3	$29.4K	Buy	488 +307	+170%	+$18.9K	﹤0.01%	2263
2023 Q2	$10.8K	Buy	181 +99	+121%	+$5.76K	﹤0.01%	2574
2023 Q1	$4.72K	Sell	82 -1	-1%	-$60	﹤0.01%	2797
2022 Q4	$63	Buy	+83	New	+$4.67K	﹤0.01%	3437
2018 Q3	–	Sell	-3,550	Closed	-$224	–	682
2018 Q2	$224	Buy	3,550 +246	+7%	+$16.4K	0.02%	488
2018 Q1	$242K	Buy	+3,304	New	+$246K	0.03%	409

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