PAR Capital Management’s SEI Investments SEIC Stock Holding History

PAR Capital 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	-3,500	Closed	-$315K	–	71
2025 Q2	$315K	Sell	3,500 -4,000	-53%	-$322K	0.01%	54
2025 Q1	$582K	Hold	7,500	–	–	0.02%	41
2024 Q4	$619K	Hold	7,500	–	–	0.02%	50
2024 Q3	$519K	Buy	+7,500	New	+$501K	0.01%	46
2020 Q2	–	Sell	-15,965	Closed	-$740K	–	53
2020 Q1	$740K	Buy	+15,965	New	+$950K	0.03%	44

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 $3.37T AUM 44.26% 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

PAR Capital Management's SEIC Position: Q3 2025 in Review

PAR Capital Management sold out of SEI Investments (SEIC) in Q3 2025, closing a stake of 3,500 shares — an estimated $315K sold.

PAR Capital Management first reported a position in SEIC in Q1 2020 and held it in 5 quarters. The position peaked at $740K in Q1 2020. 548 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

PAR Capital Management reported no remaining SEI Investments position as of Q3 2025 after selling out during the quarter.
PAR Capital Management sold 3,500 SEI Investments shares in Q3 2025, an estimated $315K.
PAR Capital Management first reported a position in SEI Investments in Q1 2020 and held it in 5 quarters.
PAR Capital Management's SEI Investments position peaked at $740K in Q1 2020.
548 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

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