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RK Asset Management’s SEI Investments SEIC Stock Holding History

RK Asset Management’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
Q4 		$5.56M Sell
67,759
-1,380
-2% -$113K 5.24% 7
2025
Q3 		$5.87M Sell
69,139
-75
-0.1% -$6.66K 5.33% 6
2025
Q2 		$6.22M Sell
69,214
-109
-0.2% -$8.78K 6% 6
2025
Q1 		$5.38M Sell
69,323
-1,236
-2% -$99.4K 4.97% 8
2024
Q4 		$5.82M Sell
70,559
-2,606
-4% -$204K 4.76% 9
2024
Q3 		$5.06M Buy
73,165
+5,465
+8% +$365K 3.89% 17
2024
Q2 		$4.38M Sell
67,700
-245
-0.4% -$16.5K 3.78% 13
2024
Q1 		$4.88M Sell
67,945
-749
-1% -$49.8K 3.98% 12
2023
Q4 		$4.37M Buy
68,694
+3,950
+6% +$230K 3.62% 13
2023
Q3 		$3.9M Hold
64,744
– – 3.65% 13
2023
Q2 		$3.86M Buy
64,744
+50
+0.1% +$2.91K 3.57% 14
2023
Q1 		$3.72M Sell
64,694
-481
-0.7% -$28.8K 3.68% 14
2022
Q4 		$3.8M Buy
+65,175
New +$3.67M 3.65% 12
2022
Q1 		$3.62M Sell
60,139
-3,615
-6% -$215K 3.51% 13
2021
Q4 		$3.88M Sell
63,754
-2,271
-3% -$141K 3.43% 14
2021
Q3 		$3.92M Hold
66,025
– – 3.47% 13
2021
Q2 		$4.09M Sell
66,025
-5
-0% -$312 3.54% 12
2021
Q1 		$4.02M Buy
+66,030
New +$3.87M 3.59% 13
2019
Q4 		$3.09M Sell
47,214
-995
-2% -$61.9K 2.88% 14
2019
Q3 		$2.86M Sell
48,209
-970
-2% -$56.1K 2.77% 15
2019
Q2 		$2.76M Sell
49,179
-1,750
-3% -$94.4K 2.65% 17
2019
Q1 		$2.66M Sell
50,929
-8,323
-14% -$417K 2.55% 16
2018
Q4 		$2.74M Buy
+59,252
New +$3.12M 2.63% 15
2015
Q2 		– Sell
-314,465
Closed -$13.9M – 16
2015
Q1 		$13.9M Sell
314,465
-3,200
-1% -$134K 10.78% 2
2014
Q4 		$12.7M Sell
317,665
-3,375
-1% -$129K 10.12% 2
2014
Q3 		$11.6M Sell
321,040
-3,080
-1% -$110K 10.22% 1
2014
Q2 		$10.6M Sell
324,120
-8,450
-3% -$272K 9.18% 3
2014
Q1 		$11.2M Buy
332,570
+1,950
+0.6% +$66.3K 9.42% 3
2013
Q4 		$11.5M Buy
+330,620
New +$11M 9.87% 2

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RK Asset Management's SEIC Position: Q4 2025 in Review

RK Asset Management reduced its SEI Investments (SEIC) stake by 2% in Q4 2025, selling an estimated $113K and leaving 67,759 shares worth $5.56M. The position accounts for 5.24% of the portfolio, ranked #7.

RK Asset Management first reported a position in SEIC in Q4 2013 and has held it in 29 quarters since. The position peaked at $13.9M in Q1 2015. 559 funds tracked by Wall St. Rank hold SEIC as of Q4 2025.

  • RK Asset Management held 67,759 shares of SEI Investments worth $5.56M as of Q4 2025.
  • RK Asset Management sold 1,380 SEI Investments shares in Q4 2025, an estimated $113K.
  • SEI Investments made up 5.24% of RK Asset Management's portfolio in Q4 2025, its #7 holding.
  • RK Asset Management first reported a position in SEI Investments in Q4 2013 and has held it in 29 quarters since.
  • RK Asset Management's SEI Investments position peaked at $13.9M in Q1 2015.
  • 559 funds tracked by Wall St. Rank held SEI Investments as of Q4 2025.

Based on RK Asset Management's 13F filing for Q4 2025, filed 5 Jan 2026.