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Portman Square Capital’s SEI Investments SEIC Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-17,408
Closed -$1.44M – 342
2024
Q4 		$1.44M Buy
17,408
+7,140
+70% +$560K 0.05% 202
2024
Q3 		$710K Sell
10,268
-9,979
-49% -$666K 0.03% 277
2024
Q2 		$1.31M Buy
+20,247
New +$1.36M 0.04% 263

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
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Portman Square Capital's SEIC Position: Q1 2025 in Review

Portman Square Capital sold out of SEI Investments (SEIC) in Q1 2025, closing a stake of 17,408 shares — an estimated $1.44M sold.

Portman Square Capital first reported a position in SEIC in Q2 2024 and held it in 3 quarters. The position peaked at $1.44M in Q4 2024. 548 funds tracked by Wall St. Rank hold SEIC as of Q1 2025.

  • Portman Square Capital reported no remaining SEI Investments position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 17,408 SEI Investments shares in Q1 2025, an estimated $1.44M.
  • Portman Square Capital first reported a position in SEI Investments in Q2 2024 and held it in 3 quarters.
  • Portman Square Capital's SEI Investments position peaked at $1.44M in Q4 2024.
  • 548 funds tracked by Wall St. Rank held SEI Investments as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.