SEI Investments

SEI Investments’s New Mountain Finance NMFC Stock Holding History

SEI Investments’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,003	Closed	-$231K	–	3170
2025 Q3	$231K	Sell	24,003 -6,314	-21%	-$65.5K	﹤0.01%	2567
2025 Q2	$320K	Buy	30,317 +3,430	+13%	+$35.4K	﹤0.01%	2385
2025 Q1	$297K	Sell	26,887 -68,462	-72%	-$781K	﹤0.01%	2344
2024 Q4	$1.07M	Sell	95,349 -1,009	-1%	-$11.6K	﹤0.01%	1912
2024 Q3	$1.15M	Buy	96,358 +10,650	+12%	+$130K	﹤0.01%	1903
2024 Q2	$1.05M	Buy	85,708 +13,344	+18%	+$167K	﹤0.01%	1893
2024 Q1	$917K	Sell	72,364 -105	-0.1%	-$1.34K	﹤0.01%	1915
2023 Q4	$922K	Buy	72,469 +5,598	+8%	+$71.3K	﹤0.01%	1900
2023 Q3	$866K	Buy	66,871 +22,575	+51%	+$288K	﹤0.01%	1931
2023 Q2	$551K	Buy	44,296 +6,700	+18%	+$80.8K	﹤0.01%	2097
2023 Q1	$458K	Buy	+37,596	New	+$473K	﹤0.01%	2161
2022 Q4	–	Sell	-23,834	Closed	-$275K	–	2630
2022 Q3	$275K	Hold	23,834	–	–	﹤0.01%	2343
2022 Q2	$284K	Buy	+23,834	New	+$307K	﹤0.01%	2343
2017 Q1	–	Sell	-78	Closed	-$1K	–	3022
2016 Q4	$1K	Buy	+78	New	+$1.08K	﹤0.01%	2818

Other funds holding NMFC

Union Bancaire Privee Geneva 1, Switzerland $7.19B AUM 25.89% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimension Capital Management Coral Gables, Florida $712M AUM 18.57% 1-Year Est. Return

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