SEI Investments

SEI Investments’s IES Holdings IESC Stock Holding History

SEI Investments’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Sell	4,184 -791	-16%	-$363K	﹤0.01%	2012
2025 Q4	$1.94M	Buy	4,975 +443	+10%	+$178K	﹤0.01%	1867
2025 Q3	$1.8M	Sell	4,532 -964	-18%	-$332K	﹤0.01%	1741
2025 Q2	$1.63M	Buy	5,496 +2,532	+85%	+$597K	﹤0.01%	1732
2025 Q1	$489K	Sell	2,964 -1,078	-27%	-$225K	﹤0.01%	2152
2024 Q4	$812K	Buy	4,042 +1,145	+40%	+$275K	﹤0.01%	2026
2024 Q3	$578K	Sell	2,897 -416	-13%	-$67.4K	﹤0.01%	2131
2024 Q2	$462K	Sell	3,313 -1,313	-28%	-$185K	﹤0.01%	2188
2024 Q1	$563K	Sell	4,626 -45	-1%	-$4.31K	﹤0.01%	2074
2023 Q4	$370K	Sell	4,671 -660	-12%	-$46K	﹤0.01%	2234
2023 Q3	$351K	Buy	+5,331	New	+$347K	﹤0.01%	2244

Other funds holding IESC

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

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