Quadrature Capital’s SEI Investments SEIC Stock Holding History

Quadrature 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 Q2	–	Sell	-3,138	Closed	-$244K	–	1438
2025 Q1	$244K	Buy	+3,138	New	+$252K	0.01%	805
2022 Q3	–	Sell	-5,725	Closed	-$309K	–	1063
2022 Q2	$309K	Buy	+5,725	New	+$322K	0.01%	533
2022 Q1	–	Sell	-9,157	Closed	-$558K	–	955
2021 Q4	$558K	Buy	9,157 +4,871	+114%	+$302K	0.03%	351
2021 Q3	$254K	Buy	+4,286	New	+$262K	0.01%	550
2021 Q2	–	Sell	-7,978	Closed	-$486K	–	1197
2021 Q1	$486K	Buy	7,978 +4,078	+105%	+$239K	0.02%	481
2020 Q4	$224K	Buy	+3,900	New	+$213K	0.01%	688
2019 Q2	–	Sell	-5,354	Closed	-$280K	–	638
2019 Q1	$280K	Buy	+5,354	New	+$268K	0.02%	429
2016 Q3	–	Sell	-16,102	Closed	-$775K	–	716
2016 Q2	$775K	Buy	+16,102	New	+$775K	0.06%	287

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