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Novem Group’s SEI Investments SEIC Stock Holding History

Novem Group’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 		– Sell
-13,101
Closed -$1.03M – 497
2026
Q1 		$1.03M Sell
13,101
-302
-2% -$24.9K 0.12% 160
2025
Q4 		$1.1M Buy
13,403
+1,687
+14% +$139K 0.13% 154
2025
Q3 		$994K Buy
11,716
+411
+4% +$36.5K 0.12% 166
2025
Q2 		$1.02M Buy
+11,305
New +$911K 0.13% 138

Other funds holding SEIC

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Novem Group's SEIC Position: Q2 2026 in Review

Novem Group sold out of SEI Investments (SEIC) in Q2 2026, closing a stake of 13,101 shares — an estimated $1.03M sold.

Novem Group first reported a position in SEIC in Q2 2025 and held it in 4 quarters. The position peaked at $1.1M in Q4 2025. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Novem Group reported no remaining SEI Investments position as of Q2 2026 after selling out during the quarter.
  • Novem Group sold 13,101 SEI Investments shares in Q2 2026, an estimated $1.03M.
  • Novem Group first reported a position in SEI Investments in Q2 2025 and held it in 4 quarters.
  • Novem Group's SEI Investments position peaked at $1.1M in Q4 2025.
  • 574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.