SEI Investments
EFC

SEI Investments’s Ellington Financial EFC Stock Holding History

SEI Investments’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$133K Sell
11,235
-529
-4% -$6.73K ﹤0.01% 3044
2025
Q4 		$160K Buy
11,764
+541
+5% +$7.36K ﹤0.01% 2950
2025
Q3 		$146K Buy
11,223
+1,129
+11% +$15K ﹤0.01% 2669
2025
Q2 		$131K Buy
10,094
+30
+0.3% +$382 ﹤0.01% 2649
2025
Q1 		$133K Buy
+10,064
New +$130K ﹤0.01% 2546
2020
Q2 		– Sell
-35,119
Closed -$136K – 2400
2020
Q1 		$136K Buy
+35,119
New +$547K ﹤0.01% 2213
2019
Q4 		– Sell
-26,320
Closed -$476K – 2399
2019
Q3 		$476K Buy
26,320
+2,700
+11% +$48K ﹤0.01% 1914
2019
Q2 		$424K Sell
23,620
-2,800
-11% -$50.5K ﹤0.01% 1976
2019
Q1 		$473K Buy
+26,420
New +$443K ﹤0.01% 1921

Other funds holding EFC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return