Oliver Luxxe Assets’s SEI Investments SEIC Stock Holding History

Oliver Luxxe Assets’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	-22,606	Closed	-$1.75M	–	202
2025 Q1	$1.75M	Buy	22,606 +36	+0.2%	+$2.89K	0.33%	109
2024 Q4	$1.56M	Hold	22,570	–	–	0.28%	125
2024 Q3	$1.56M	Hold	22,570	–	–	0.28%	126
2024 Q2	$1.46M	Hold	22,570	–	–	0.31%	88
2024 Q1	$1.62M	Hold	22,570	–	–	0.34%	87
2023 Q4	$1.43M	Hold	22,570	–	–	0.34%	82
2023 Q3	$1.36M	Hold	22,570	–	–	0.35%	84
2023 Q2	$1.35M	Hold	22,570	–	–	0.34%	82
2023 Q1	$1.3M	Hold	22,570	–	–	0.34%	80
2022 Q4	$1.32M	Hold	22,570	–	–	0.37%	81
2022 Q3	$1.11M	Hold	22,570	–	–	0.35%	83
2022 Q2	$1.22M	Hold	22,570	–	–	0.36%	86
2022 Q1	$1.36M	Hold	22,570	–	–	0.34%	93
2021 Q4	$1.38M	Hold	22,570	–	–	0.35%	96
2021 Q3	$1.34M	Hold	22,570	–	–	0.37%	92
2021 Q2	$1.4M	Hold	22,570	–	–	0.38%	96
2021 Q1	$1.38M	Hold	22,570	–	–	0.41%	92
2020 Q4	$1.38M	Sell	22,570 -4,430	-16%	-$242K	0.43%	87
2020 Q3	$1.37M	Buy	+27,000	New	+$1.43M	0.51%	66

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 $3.38T AUM 44.17% 1-Year Est. Return

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

BGC

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Oliver Luxxe Assets's SEIC Position: Q2 2025 in Review

Oliver Luxxe Assets sold out of SEI Investments (SEIC) in Q2 2025, closing a stake of 22,606 shares — an estimated $1.75M sold.

Oliver Luxxe Assets first reported a position in SEIC in Q3 2020 and held it in 19 quarters. The position peaked at $1.75M in Q1 2025. 564 funds tracked by Wall St. Rank hold SEIC as of Q2 2025.

Oliver Luxxe Assets reported no remaining SEI Investments position as of Q2 2025 after selling out during the quarter.
Oliver Luxxe Assets sold 22,606 SEI Investments shares in Q2 2025, an estimated $1.75M.
Oliver Luxxe Assets first reported a position in SEI Investments in Q3 2020 and held it in 19 quarters.
Oliver Luxxe Assets's SEI Investments position peaked at $1.75M in Q1 2025.
564 funds tracked by Wall St. Rank held SEI Investments as of Q2 2025.

Based on Oliver Luxxe Assets's 13F filing for Q2 2025, filed 14 Jul 2025.