NJ State Employees Deferred Compensation Plan’s SEI Investments SEIC Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q4	–	Sell	-35,400	Closed	-$3M	–	338
2025 Q3	$3M	Hold	35,400	–	–	0.33%	67
2025 Q2	$3.18M	Hold	35,400	–	–	0.38%	57
2025 Q1	$2.75M	Hold	35,400	–	–	0.35%	67
2024 Q4	$2.92M	Hold	35,400	–	–	0.35%	56
2024 Q3	$2.45M	Hold	35,400	–	–	0.29%	79
2024 Q2	$2.29M	Hold	35,400	–	–	0.28%	81
2024 Q1	$2.55M	Hold	35,400	–	–	0.32%	76
2023 Q4	$2.25M	Hold	35,400	–	–	0.31%	81
2023 Q3	$2.13M	Hold	35,400	–	–	0.32%	74
2023 Q2	$2.11M	Hold	35,400	–	–	0.3%	75
2023 Q1	$2.04M	Hold	35,400	–	–	0.31%	76
2022 Q4	$2.06M	Hold	35,400	–	–	0.33%	78
2022 Q3	$1.74M	Hold	35,400	–	–	0.3%	85
2022 Q2	$1.91M	Hold	35,400	–	–	0.31%	82
2022 Q1	$2.13M	Hold	35,400	–	–	0.29%	89
2021 Q4	$2.16M	Hold	35,400	–	–	0.27%	93
2021 Q3	$2.1M	Hold	35,400	–	–	0.28%	87
2021 Q2	$2.19M	Hold	35,400	–	–	0.29%	88
2021 Q1	$2.16M	Hold	35,400	–	–	0.31%	84
2020 Q4	$2.03M	Hold	35,400	–	–	0.31%	84
2020 Q3	$1.79M	Hold	35,400	–	–	0.32%	79
2020 Q2	$1.95M	Hold	35,400	–	–	0.37%	72
2020 Q1	$1.64M	Hold	35,400	–	–	0.37%	69
2019 Q4	$2.32M	Sell	35,400 -4,600	-12%	-$286K	0.39%	66
2019 Q3	$2.37M	Hold	40,000	–	–	0.43%	59
2019 Q2	$2.24M	Hold	40,000	–	–	0.4%	63
2019 Q1	$2.09M	Hold	40,000	–	–	0.38%	65
2018 Q4	$1.85M	Hold	40,000	–	–	0.39%	64
2018 Q3	$2.44M	Hold	40,000	–	–	0.42%	54
2018 Q2	$2.5M	Hold	40,000	–	–	0.45%	53
2018 Q1	$3M	Hold	40,000	–	–	0.53%	44
2017 Q4	$2.87M	Hold	40,000	–	–	0.5%	47
2017 Q3	$2.44M	Hold	40,000	–	–	0.44%	51
2017 Q2	$2.15M	Hold	40,000	–	–	0.41%	58
2017 Q1	$2.02M	Hold	40,000	–	–	0.38%	69
2016 Q4	$1.97M	Hold	40,000	–	–	0.39%	66
2016 Q3	$1.82M	Hold	40,000	–	–	0.38%	72
2016 Q2	$1.92M	Hold	40,000	–	–	0.41%	66
2016 Q1	$1.76M	Hold	40,000	–	–	0.38%	71
2015 Q4	$2.1M	Hold	40,000	–	–	0.43%	56
2015 Q3	$1.93M	Hold	40,000	–	–	0.42%	59
2015 Q2	$1.96M	Hold	40,000	–	–	0.38%	67
2015 Q1	$1.76M	Hold	40,000	–	–	0.34%	84
2014 Q4	$1.6M	Hold	40,000	–	–	0.31%	88
2014 Q3	$1.45M	Hold	40,000	–	–	0.29%	95
2014 Q2	$1.31M	Hold	40,000	–	–	0.26%	114
2014 Q1	$1.34M	Hold	40,000	–	–	0.28%	105
2013 Q4	$1.39M	Hold	40,000	–	–	0.28%	99
2013 Q3	$1.24M	Hold	40,000	–	–	0.27%	107
2013 Q2	$1.14M	Buy	+40,000	New	+$1.16M	0.26%	106

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's SEIC Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of SEI Investments (SEIC) in Q4 2025, closing a stake of 35,400 shares — an estimated $3M sold.

NJ State Employees Deferred Compensation Plan first reported a position in SEIC in Q2 2013 and held it in 50 quarters. The position peaked at $3.18M in Q2 2025. 560 funds tracked by Wall St. Rank hold SEIC as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining SEI Investments position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 35,400 SEI Investments shares in Q4 2025, an estimated $3M.
NJ State Employees Deferred Compensation Plan first reported a position in SEI Investments in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's SEI Investments position peaked at $3.18M in Q2 2025.
560 funds tracked by Wall St. Rank held SEI Investments as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.