Petrus Trust Company’s SEI Investments SEIC Stock Holding History

Petrus Trust Company’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	-9,787	Closed	-$760K	–	696
2025 Q1	$760K	Buy	9,787 +282	+3%	+$22.7K	0.07%	76
2024 Q4	$784K	Sell	9,505 -1,600	-14%	-$125K	0.08%	82
2024 Q3	$768K	Buy	11,105 +4,998	+82%	+$334K	0.07%	80
2024 Q2	$395K	Hold	6,107	–	–	0.04%	322
2024 Q1	$439K	Buy	6,107 +2,501	+69%	+$166K	0.04%	270
2023 Q4	$229K	Hold	3,606	–	–	0.02%	531
2023 Q3	$217K	Hold	3,606	–	–	0.02%	506
2023 Q2	$215K	Hold	3,606	–	–	0.02%	509
2023 Q1	$208K	Buy	+3,606	New	+$216K	0.03%	471
2022 Q1	–	Sell	-4,186	Closed	-$255K	–	140
2021 Q4	$255K	Sell	4,186 -248	-6%	-$15.4K	0.03%	65
2021 Q3	$263K	Buy	+4,434	New	+$271K	0.03%	52
2020 Q4	–	Sell	-6,352	Closed	-$322K	–	212
2020 Q3	$322K	Buy	+6,352	New	+$336K	0.03%	70

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return