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Ossiam’s SEI Investments SEIC Stock Holding History

Ossiam’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 		$6.41M Buy
+73,055
New +$6.37M 0.09% 149
2024
Q4 		– Sell
-48
Closed -$3.32K – 655
2024
Q3 		$3.32K Sell
48
-5,056
-99% -$337K ﹤0.01% 637
2024
Q2 		$330K Buy
5,104
+130
+3% +$8.74K 0.01% 503
2024
Q1 		$358K Buy
4,974
+1,529
+44% +$102K 0.01% 532
2023
Q4 		$219K Sell
3,445
-45
-1% -$2.63K ﹤0.01% 582
2023
Q3 		$210K Sell
3,490
-366
-9% -$22.5K ﹤0.01% 598
2023
Q2 		$230K Buy
3,856
+1,837
+91% +$107K ﹤0.01% 587
2023
Q1 		$116K Buy
2,019
+1,004
+99% +$60.2K ﹤0.01% 581
2022
Q4 		$59.2K Hold
1,015
– – ﹤0.01% 652
2022
Q3 		$50K Sell
1,015
-12,613
-93% -$689K ﹤0.01% 673
2022
Q2 		$736K Buy
13,628
+2,065
+18% +$116K 0.02% 255
2022
Q1 		$696K Buy
11,563
+579
+5% +$34.4K 0.02% 262
2021
Q4 		$669K Buy
+10,984
New +$681K 0.02% 286
2021
Q2 		– Sell
-15,169
Closed -$924K – 481
2021
Q1 		$924K Buy
15,169
+2,621
+21% +$154K 0.03% 233
2020
Q4 		$721K Buy
12,548
+8,791
+234% +$480K 0.03% 222
2020
Q3 		$191K Buy
3,757
+2,976
+381% +$157K 0.01% 330
2020
Q2 		$43K Sell
781
-13,390
-94% -$700K ﹤0.01% 386
2020
Q1 		$657K Buy
14,171
+2,533
+22% +$151K 0.04% 212
2019
Q4 		$762K Buy
11,638
+84
+0.7% +$5.22K 0.06% 150
2019
Q3 		$685K Buy
11,554
+3,839
+50% +$222K 0.05% 190
2019
Q2 		$433K Buy
+7,715
New +$416K 0.03% 237

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

Ossiam's SEIC Position: Q2 2026 in Review

Ossiam opened a new position in SEI Investments (SEIC) in Q2 2026: 73,055 shares worth $6.41M. The stake represents 0.09% of the portfolio and ranks #149 among its holdings. This is a return to the name: Ossiam previously reported a position in SEIC as recently as Q3 2024.

Ossiam first reported a position in SEIC in Q2 2019 and has held it in 21 quarters since. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Ossiam held 73,055 shares of SEI Investments worth $6.41M as of Q2 2026.
  • SEI Investments was a new Ossiam position in Q2 2026.
  • SEI Investments made up 0.09% of Ossiam's portfolio in Q2 2026, its #149 holding.
  • Ossiam first reported a position in SEI Investments in Q2 2019 and has held it in 21 quarters since.
  • 574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.