Odyssean LLC’s SEI Investments SEIC Stock Holding History

Odyssean LLC’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	-6,482	Closed	-$509K	–	560
2026 Q1	$509K	Sell	6,482 -2,476	-28%	-$204K	0.19%	195
2025 Q4	$735K	Buy	+8,958	New	+$736K	0.53%	93

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

Odyssean LLC's SEIC Position: Q2 2026 in Review

Odyssean LLC sold out of SEI Investments (SEIC) in Q2 2026, closing a stake of 6,482 shares — an estimated $509K sold.

Odyssean LLC first reported a position in SEIC in Q4 2025 and held it in 2 quarters. The position peaked at $735K in Q4 2025. 569 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Odyssean LLC reported no remaining SEI Investments position as of Q2 2026 after selling out during the quarter.
Odyssean LLC sold 6,482 SEI Investments shares in Q2 2026, an estimated $509K.
Odyssean LLC first reported a position in SEI Investments in Q4 2025 and held it in 2 quarters.
Odyssean LLC's SEI Investments position peaked at $735K in Q4 2025.
569 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.