Oxford Asset Management’s SEI Investments SEIC Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-4,048	Closed	-$364K	–	704
2025 Q2	$364K	Buy	+4,048	New	+$326K	0.12%	276
2024 Q1	–	Sell	-3,955	Closed	-$251K	–	350
2023 Q4	$251K	Buy	+3,955	New	+$231K	0.38%	116
2019 Q1	–	Sell	-10,419	Closed	-$481K	–	1946
2018 Q4	$481K	Sell	10,419 -7,875	-43%	-$415K	0.01%	1207
2018 Q3	$1.13M	Buy	18,294 +13,676	+296%	+$848K	0.02%	952
2018 Q2	$292K	Sell	4,618 -2,749	-37%	-$183K	0.01%	1503
2018 Q1	$552K	Sell	7,367 -18,018	-71%	-$1.34M	0.01%	1201
2017 Q4	$1.83M	Sell	25,385 -31,353	-55%	-$2.1M	0.04%	626
2017 Q3	$3.49M	Sell	56,738 -496	-0.9%	-$28.2K	0.07%	346
2017 Q2	$3.08M	Buy	+57,234	New	+$2.95M	0.06%	393

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

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

BGC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's SEIC Position: Q3 2025 in Review

Oxford Asset Management sold out of SEI Investments (SEIC) in Q3 2025, closing a stake of 4,048 shares — an estimated $364K sold.

Oxford Asset Management first reported a position in SEIC in Q2 2017 and held it in 9 quarters. The position peaked at $3.49M in Q3 2017. 549 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

Oxford Asset Management reported no remaining SEI Investments position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 4,048 SEI Investments shares in Q3 2025, an estimated $364K.
Oxford Asset Management first reported a position in SEI Investments in Q2 2017 and held it in 9 quarters.
Oxford Asset Management's SEI Investments position peaked at $3.49M in Q3 2017.
549 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.