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NewSquare Capital’s SEI Investments SEIC Stock Holding History

NewSquare Capital’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
2025
Q3 		– Sell
-231
Closed -$20.8K – 1051
2025
Q2 		$20.8K Buy
231
+220
+2,000% +$17.7K ﹤0.01% 469
2025
Q1 		$854 Buy
+11
New +$884 ﹤0.01% 946
2017
Q2 		– Sell
-16
Closed -$1K – 326
2017
Q1 		$1K Buy
+16
New +$808 ﹤0.01% 317

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NewSquare Capital's SEIC Position: Q3 2025 in Review

NewSquare Capital sold out of SEI Investments (SEIC) in Q3 2025, closing a stake of 231 shares — an estimated $20.8K sold.

NewSquare Capital first reported a position in SEIC in Q1 2017 and held it in 3 quarters. The position peaked at $20.8K in Q2 2025. 549 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

  • NewSquare Capital reported no remaining SEI Investments position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 231 SEI Investments shares in Q3 2025, an estimated $20.8K.
  • NewSquare Capital first reported a position in SEI Investments in Q1 2017 and held it in 3 quarters.
  • NewSquare Capital's SEI Investments position peaked at $20.8K in Q2 2025.
  • 549 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.