North Star Investment Management’s SEI Investments SEIC Stock Holding History

North Star 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	$15.5K	Sell	177 -66	-27%	-$5.76K	﹤0.01%	976
2026 Q1	$19.1K	Buy	243 +68	+39%	+$5.6K	﹤0.01%	901
2025 Q4	$14.3K	Hold	175	–	–	﹤0.01%	897
2025 Q3	$14.8K	Hold	175	–	–	﹤0.01%	852
2025 Q2	$15.7K	Buy	175 +1	+0.6%	+$81	﹤0.01%	823
2025 Q1	$13.5K	Buy	174 +1	+0.6%	+$80	﹤0.01%	804
2024 Q4	$14.2K	Hold	173	–	–	﹤0.01%	806
2024 Q3	$11.9K	Hold	173	–	–	﹤0.01%	805
2024 Q2	$11.2K	Buy	173 +2	+1%	+$134	﹤0.01%	797
2024 Q1	$12.3K	Buy	171 +1	+0.6%	+$66	﹤0.01%	817
2023 Q4	$10.8K	Hold	170	–	–	﹤0.01%	815
2023 Q3	$10.3K	Hold	170	–	–	﹤0.01%	830
2023 Q2	$10.1K	Buy	170 +1	+0.6%	+$58	﹤0.01%	849
2023 Q1	$9.73K	Buy	+169	New	+$10.1K	﹤0.01%	873

Other funds holding SEIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

North Star Investment Management's SEIC Position: Q2 2026 in Review

North Star Investment Management reduced its SEI Investments (SEIC) stake by 27% in Q2 2026, selling an estimated $5.76K and leaving 177 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

North Star Investment Management first reported a position in SEIC in Q1 2023 and has held it in 14 quarters since. The position peaked at $19.1K in Q1 2026. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

North Star Investment Management held 177 shares of SEI Investments worth $15.5K as of Q2 2026.
North Star Investment Management sold 66 SEI Investments shares in Q2 2026, an estimated $5.76K.
SEI Investments made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #976 holding.
North Star Investment Management first reported a position in SEI Investments in Q1 2023 and has held it in 14 quarters since.
North Star Investment Management's SEI Investments position peaked at $19.1K in Q1 2026.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.