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Northstar Financial Companies’s SEI Investments SEIC Stock Holding History

Northstar Financial Companies’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
Q2 		– Sell
-3,663
Closed -$284K – 112
2025
Q1 		$284K Buy
3,663
+22
+0.6% +$1.77K 0.31% 79
2024
Q4 		$300K Buy
+3,641
New +$286K 0.28% 81

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northstar Financial Companies's SEIC Position: Q2 2025 in Review

Northstar Financial Companies sold out of SEI Investments (SEIC) in Q2 2025, closing a stake of 3,663 shares — an estimated $284K sold.

Northstar Financial Companies first reported a position in SEIC in Q4 2024 and held it in 2 quarters. The position peaked at $300K in Q4 2024. 563 funds tracked by Wall St. Rank hold SEIC as of Q2 2025.

  • Northstar Financial Companies reported no remaining SEI Investments position as of Q2 2025 after selling out during the quarter.
  • Northstar Financial Companies sold 3,663 SEI Investments shares in Q2 2025, an estimated $284K.
  • Northstar Financial Companies first reported a position in SEI Investments in Q4 2024 and held it in 2 quarters.
  • Northstar Financial Companies's SEI Investments position peaked at $300K in Q4 2024.
  • 563 funds tracked by Wall St. Rank held SEI Investments as of Q2 2025.

Based on Northstar Financial Companies's 13F filing for Q2 2025, filed 12 Aug 2025.