RBF Capital’s SEI Investments SEIC Stock Holding History

RBF 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
2026 Q2	$877K	Hold	10,000	–	–	0.04%	321
2026 Q1	$785K	Hold	10,000	–	–	0.04%	323
2025 Q4	$820K	Hold	10,000	–	–	0.04%	327
2025 Q3	$849K	Hold	10,000	–	–	0.04%	331
2025 Q2	$899K	Hold	10,000	–	–	0.04%	324
2025 Q1	$776K	Hold	10,000	–	–	0.05%	326
2024 Q4	$825K	Hold	10,000	–	–	0.04%	319
2024 Q3	$692K	Hold	10,000	–	–	0.03%	358
2024 Q2	$647K	Hold	10,000	–	–	0.04%	341
2024 Q1	$719K	Hold	10,000	–	–	0.04%	344
2023 Q4	$636K	Hold	10,000	–	–	0.04%	345
2023 Q3	$602K	Hold	10,000	–	–	0.04%	325
2023 Q2	$596K	Hold	10,000	–	–	0.04%	337
2023 Q1	$576K	Hold	10,000	–	–	0.04%	319
2022 Q4	$583K	Hold	10,000	–	–	0.04%	317
2022 Q3	$491K	Hold	10,000	–	–	0.04%	339
2022 Q2	$540K	Hold	10,000	–	–	0.04%	334
2022 Q1	$613K	Hold	10,000	–	–	0.04%	338
2021 Q4	$609K	Hold	10,000	–	–	0.04%	341
2021 Q3	$593K	Hold	10,000	–	–	0.03%	333
2021 Q2	$620K	Hold	10,000	–	–	0.03%	334
2021 Q1	$609K	Hold	10,000	–	–	0.04%	297
2020 Q4	$575K	Sell	10,000 -10,902	-52%	-$595K	0.04%	261
2020 Q3	$1.06M	Hold	20,902	–	–	0.11%	165
2020 Q2	$1.15M	Sell	20,902 -4,200	-17%	-$220K	0.12%	149
2020 Q1	$1.16M	Hold	25,102	–	–	0.15%	129
2019 Q4	$1.64M	Buy	25,102 +2,000	+9%	+$124K	0.16%	130
2019 Q3	$1.37M	Buy	23,102 +2,200	+11%	+$127K	0.15%	132
2019 Q2	$1.17M	Buy	+20,902	New	+$1.13M	0.12%	154

Other funds holding SEIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBF Capital's SEIC Position: Q2 2026 in Review

RBF Capital held its SEI Investments (SEIC) position steady in Q2 2026 at 10,000 shares worth $877K. The position accounts for 0.04% of the portfolio, ranked #321.

RBF Capital first reported a position in SEIC in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.64M in Q4 2019. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

RBF Capital held 10,000 shares of SEI Investments worth $877K as of Q2 2026.
RBF Capital left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up 0.04% of RBF Capital's portfolio in Q2 2026, its #321 holding.
RBF Capital first reported a position in SEI Investments in Q2 2019 and has held it in 29 quarters since.
RBF Capital's SEI Investments position peaked at $1.64M in Q4 2019.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.