Osaic Holdings
SEIC icon

Osaic Holdings’s SEI Investments SEIC Stock Holding History

Osaic Holdings’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 		$12.4M Sell
141,682
-10,000
-7% -$872K 0.01% 898
2026
Q1 		$11.9M Buy
151,682
+1,606
+1% +$132K 0.02% 802
2025
Q4 		$12.3M Buy
150,076
+5,857
+4% +$481K 0.02% 813
2025
Q3 		$12.7M Buy
144,219
+4,565
+3% +$406K 0.02% 860
2025
Q2 		$12.5M Buy
139,654
+9,442
+7% +$761K 0.02% 702
2025
Q1 		$10.1M Buy
130,212
+7,308
+6% +$588K 0.02% 674
2024
Q4 		$10.1M Buy
122,904
+1,985
+2% +$156K 0.02% 655
2024
Q3 		$8.37M Buy
120,919
+510
+0.4% +$34K 0.02% 759
2024
Q2 		$7.79M Buy
120,409
+125
+0.1% +$8.4K 0.02% 759
2024
Q1 		$8.65M Sell
120,284
-4,305
-3% -$286K 0.02% 754
2023
Q4 		$7.92M Sell
124,589
-123,951
-50% -$7.23M 0.01% 923
2023
Q3 		$15M Buy
248,540
+119,708
+93% +$7.36M 0.02% 660
2023
Q2 		$7.68M Buy
128,832
+112,943
+711% +$6.57M 0.01% 909
2023
Q1 		$913K Sell
15,889
-227
-1% -$13.6K ﹤0.01% 2565
2022
Q4 		$941K Sell
16,116
-4,295
-21% -$242K ﹤0.01% 2429
2022
Q3 		$1M Buy
20,411
+660
+3% +$36K ﹤0.01% 2223
2022
Q2 		$1.07M Buy
19,751
+4,436
+29% +$250K ﹤0.01% 2197
2022
Q1 		$824K Buy
15,315
+631
+4% +$37.5K ﹤0.01% 2751
2021
Q4 		$894K Buy
14,684
+3,444
+31% +$213K ﹤0.01% 2509
2021
Q3 		$668K Buy
11,240
+930
+9% +$56.8K ﹤0.01% 2729
2021
Q2 		$639K Buy
10,310
+305
+3% +$19K ﹤0.01% 2757
2021
Q1 		$613K Sell
10,005
-4,965
-33% -$291K ﹤0.01% 2666
2020
Q4 		$862K Buy
14,970
+2,931
+24% +$160K ﹤0.01% 2172
2020
Q3 		$616K Sell
12,039
-512
-4% -$27.1K ﹤0.01% 2247
2020
Q2 		$688K Sell
12,551
-1,515
-11% -$79.2K ﹤0.01% 2067
2020
Q1 		$654K Buy
+14,066
New +$837K ﹤0.01% 1851

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

Osaic Holdings's SEIC Position: Q2 2026 in Review

Osaic Holdings reduced its SEI Investments (SEIC) stake by 6.6% in Q2 2026, selling an estimated $872K and leaving 141,682 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #898.

Osaic Holdings first reported a position in SEIC in Q1 2020 and has held it in 26 quarters since. The position peaked at $15M in Q3 2023. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Osaic Holdings held 141,682 shares of SEI Investments worth $12.4M as of Q2 2026.
  • Osaic Holdings sold 10,000 SEI Investments shares in Q2 2026, an estimated $872K.
  • SEI Investments made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #898 holding.
  • Osaic Holdings first reported a position in SEI Investments in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's SEI Investments position peaked at $15M in Q3 2023.
  • 574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.