SEI Investments’s Donnelley Financial Solutions DFIN Stock Holding History

SEI Investments’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$414K	Sell	8,781 -453	-5%	-$22.2K	﹤0.01%	2724
2025 Q4	$431K	Sell	9,234 -446	-5%	-$21.6K	﹤0.01%	2575
2025 Q3	$498K	Sell	9,680 -18,114	-65%	-$1.03M	﹤0.01%	2229
2025 Q2	$1.71M	Buy	27,794 +18,832	+210%	+$971K	﹤0.01%	1712
2025 Q1	$392K	Sell	8,962 -13,876	-61%	-$768K	﹤0.01%	2229
2024 Q4	$1.43M	Sell	22,838 -11,557	-34%	-$721K	﹤0.01%	1797
2024 Q3	$2.26M	Sell	34,395 -15,249	-31%	-$990K	﹤0.01%	1629
2024 Q2	$2.96M	Buy	49,644 +15,467	+45%	+$944K	﹤0.01%	1468
2024 Q1	$2.12M	Sell	34,177 -24,533	-42%	-$1.53M	﹤0.01%	1612
2023 Q4	$3.66M	Sell	58,710 -55,214	-48%	-$3.15M	0.01%	1315
2023 Q3	$6.41M	Sell	113,924 -24,042	-17%	-$1.17M	0.01%	1051
2023 Q2	$6.28M	Sell	137,966 -64,684	-32%	-$2.85M	0.01%	1092
2023 Q1	$8.28M	Sell	202,650 -22,553	-10%	-$959K	0.02%	952
2022 Q4	$8.7M	Sell	225,203 -11,775	-5%	-$441K	0.02%	788
2022 Q3	$8.76M	Sell	236,978 -24,738	-9%	-$928K	0.02%	820
2022 Q2	$7.67M	Buy	261,716 +11,578	+5%	+$344K	0.02%	897
2022 Q1	$8.33M	Sell	250,138 -4,657	-2%	-$166K	0.02%	839
2021 Q4	$12M	Sell	254,795 -28,448	-10%	-$1.23M	0.02%	706
2021 Q3	$9.81M	Buy	283,243 +23,542	+9%	+$777K	0.02%	751
2021 Q2	$8.57M	Buy	259,701 +80,855	+45%	+$2.41M	0.02%	810
2021 Q1	$4.98M	Buy	178,846 +41,724	+30%	+$966K	0.01%	1020
2020 Q4	$2.33M	Buy	137,122 +20,308	+17%	+$314K	0.01%	1313
2020 Q3	$1.56M	Sell	116,814 -4,353	-4%	-$45.1K	﹤0.01%	1400
2020 Q2	$1.02M	Sell	121,167 -6,543	-5%	-$47.1K	﹤0.01%	1558
2020 Q1	$673K	Sell	127,710 -5,656	-4%	-$47.9K	﹤0.01%	1631
2019 Q4	$1.4M	Buy	133,366 +7,004	+6%	+$73.4K	﹤0.01%	1496
2019 Q3	$1.56M	Buy	126,362 +13,236	+12%	+$164K	﹤0.01%	1426
2019 Q2	$1.51M	Buy	113,126 +9,620	+9%	+$136K	﹤0.01%	1451
2019 Q1	$1.54M	Buy	103,506 +18,817	+22%	+$283K	0.01%	1413
2018 Q4	$1.52M	Sell	84,689 -5	-0%	-$80	0.01%	1400
2018 Q3	$1.52M	Buy	84,694 +7,275	+9%	+$144K	0.01%	1346
2018 Q2	$1.34M	Buy	77,419 +26,410	+52%	+$454K	﹤0.01%	1478
2018 Q1	$876K	Buy	51,009 +6,698	+15%	+$130K	﹤0.01%	1460
2017 Q4	$864K	Buy	44,311 +17,865	+68%	+$365K	﹤0.01%	1530
2017 Q3	$570K	Buy	26,446 +6,828	+35%	+$148K	﹤0.01%	1602
2017 Q2	$450K	Buy	19,618 +8,510	+77%	+$186K	﹤0.01%	1660
2017 Q1	$215K	Buy	11,108 +1,126	+11%	+$25.4K	﹤0.01%	1757
2016 Q4	$229K	Buy	+9,982	New	+$211K	﹤0.01%	1756

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SEI Investments's DFIN Position: Q1 2026 in Review

SEI Investments reduced its Donnelley Financial Solutions (DFIN) stake by 4.9% in Q1 2026, selling an estimated $22.2K and leaving 8,781 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

SEI Investments first reported a position in DFIN in Q4 2016 and has held it in 38 quarters since. The position peaked at $12M in Q4 2021. 244 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

SEI Investments held 8,781 shares of Donnelley Financial Solutions worth $414K as of Q1 2026.
SEI Investments sold 453 Donnelley Financial Solutions shares in Q1 2026, an estimated $22.2K.
Donnelley Financial Solutions made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2724 holding.
SEI Investments first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 38 quarters since.
SEI Investments's Donnelley Financial Solutions position peaked at $12M in Q4 2021.
244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.