SEI Investments
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SEI Investments’s Nuveen Churchill Direct Lending NCDL Stock Holding History

SEI Investments’s Portfolio NCDL Stock Details NCDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,678
Closed -$302K – 2877
2025
Q2 		$302K Buy
18,678
+1,918
+11% +$30.4K ﹤0.01% 2406
2025
Q1 		$285K Sell
16,760
-1,661
-9% -$28.5K ﹤0.01% 2355
2024
Q4 		$309K Buy
+18,421
New +$316K ﹤0.01% 2347

Other funds holding NCDL

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments's NCDL Position: Q3 2025 in Review

SEI Investments sold out of Nuveen Churchill Direct Lending (NCDL) in Q3 2025, closing a stake of 18,678 shares — an estimated $302K sold.

SEI Investments first reported a position in NCDL in Q4 2024 and held it in 3 quarters. The position peaked at $309K in Q4 2024. 78 funds tracked by Wall St. Rank hold NCDL as of Q3 2025.

  • SEI Investments reported no remaining Nuveen Churchill Direct Lending position as of Q3 2025 after selling out during the quarter.
  • SEI Investments sold 18,678 Nuveen Churchill Direct Lending shares in Q3 2025, an estimated $302K.
  • SEI Investments first reported a position in Nuveen Churchill Direct Lending in Q4 2024 and held it in 3 quarters.
  • SEI Investments's Nuveen Churchill Direct Lending position peaked at $309K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q3 2025.

Based on SEI Investments's 13F filing for Q3 2025, filed 13 Nov 2025.