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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Petrus Trust Company's SEIC Position: Q2 2025 in Review

Petrus Trust Company sold out of SEI Investments (SEIC) in Q2 2025, closing a stake of 9,787 shares — an estimated $760K sold.

Petrus Trust Company first reported a position in SEIC in Q3 2020 and held it in 12 quarters. The position peaked at $784K in Q4 2024. 564 funds tracked by Wall St. Rank hold SEIC as of Q2 2025.

  • Petrus Trust Company reported no remaining SEI Investments position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 9,787 SEI Investments shares in Q2 2025, an estimated $760K.
  • Petrus Trust Company first reported a position in SEI Investments in Q3 2020 and held it in 12 quarters.
  • Petrus Trust Company's SEI Investments position peaked at $784K in Q4 2024.
  • 564 funds tracked by Wall St. Rank held SEI Investments as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.