Rockefeller Capital Management
SEIC icon

Rockefeller Capital Management’s SEI Investments SEIC Stock Holding History

Rockefeller Capital 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
2026
Q2 		$20M Buy
228,023
+75,458
+49% +$6.58M 0.03% 486
2026
Q1 		$12M Buy
152,565
+2,557
+2% +$211K 0.02% 614
2025
Q4 		$12.3M Buy
150,008
+30,122
+25% +$2.48M 0.02% 586
2025
Q3 		$10.2M Buy
119,886
+19,849
+20% +$1.76M 0.02% 620
2025
Q2 		$8.99M Buy
+100,037
New +$8.06M 0.02% 637
2024
Q2 		– Sell
-15,385
Closed -$1.11M – 1726
2024
Q1 		$1.11M Buy
+15,385
New +$1.02M ﹤0.01% 1225
2023
Q1 		– Sell
-2,404
Closed -$139K – 3571
2022
Q4 		$139K Buy
2,404
+557
+30% +$31.3K ﹤0.01% 1849
2022
Q3 		$90K Buy
1,847
+43
+2% +$2.35K ﹤0.01% 2048
2022
Q2 		$97K Buy
1,804
+412
+30% +$23.2K ﹤0.01% 1967
2022
Q1 		$83K Buy
1,392
+118
+9% +$7.02K ﹤0.01% 2069
2021
Q4 		$77K Sell
1,274
-300
-19% -$18.6K ﹤0.01% 2046
2021
Q3 		$93K Buy
1,574
+135
+9% +$8.24K ﹤0.01% 1894
2021
Q2 		$89K Sell
1,439
-235
-14% -$14.6K ﹤0.01% 1844
2021
Q1 		$102K Buy
1,674
+1,118
+201% +$65.5K ﹤0.01% 1588
2020
Q4 		$31K Buy
556
+198
+55% +$10.8K ﹤0.01% 1843
2020
Q3 		$18K Sell
358
-66
-16% -$3.49K ﹤0.01% 1833
2020
Q2 		$23K Buy
424
+110
+35% +$5.75K ﹤0.01% 1636
2020
Q1 		$15K Sell
314
-133
-30% -$7.91K ﹤0.01% 1620
2019
Q4 		$29K Buy
447
+10
+2% +$622 ﹤0.01% 1285
2019
Q3 		$26K Buy
437
+250
+134% +$14.5K ﹤0.01% 1144
2019
Q2 		$10K Sell
187
-1,537
-89% -$82.9K ﹤0.01% 1247
2019
Q1 		$90K Buy
1,724
+1,329
+336% +$66.5K ﹤0.01% 786
2018
Q4 		$18K Hold
395
– – ﹤0.01% 630
2018
Q3 		$24K Hold
395
– – ﹤0.01% 497
2018
Q2 		$25K Buy
+395
New +$26.3K ﹤0.01% 508

Other funds holding SEIC

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rockefeller Capital Management's SEIC Position: Q2 2026 in Review

Rockefeller Capital Management increased its SEI Investments (SEIC) stake by 49% in Q2 2026, buying an estimated $6.58M and bringing the position to 228,023 shares worth $20M. The position accounts for 0.03% of the portfolio, ranked #486.

Rockefeller Capital Management first reported a position in SEIC in Q2 2018 and has held it in 25 quarters since. 574 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Rockefeller Capital Management held 228,023 shares of SEI Investments worth $20M as of Q2 2026.
  • Rockefeller Capital Management bought 75,458 SEI Investments shares in Q2 2026, an estimated $6.58M.
  • SEI Investments made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #486 holding.
  • Rockefeller Capital Management first reported a position in SEI Investments in Q2 2018 and has held it in 25 quarters since.
  • 574 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.