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S-Bank Fund Management’s SEI Investments SEIC Stock Holding History

S-Bank Fund 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
Q2 		– Sell
-4,491
Closed -$349K – 231
2025
Q1 		$349K Buy
+4,491
New +$361K 0.07% 136

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
BGC
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

S-Bank Fund Management's SEIC Position: Q2 2025 in Review

S-Bank Fund Management sold out of SEI Investments (SEIC) in Q2 2025, closing a stake of 4,491 shares — an estimated $349K sold.

S-Bank Fund Management first reported a position in SEIC in Q1 2025 and held it in 1 quarter. The position peaked at $349K in Q1 2025. 563 funds tracked by Wall St. Rank hold SEIC as of Q2 2025.

  • S-Bank Fund Management reported no remaining SEI Investments position as of Q2 2025 after selling out during the quarter.
  • S-Bank Fund Management sold 4,491 SEI Investments shares in Q2 2025, an estimated $349K.
  • S-Bank Fund Management first reported a position in SEI Investments in Q1 2025 and held it in 1 quarter.
  • S-Bank Fund Management's SEI Investments position peaked at $349K in Q1 2025.
  • 563 funds tracked by Wall St. Rank held SEI Investments as of Q2 2025.

Based on S-Bank Fund Management's 13F filing for Q2 2025, filed 29 Jul 2025.