SEI Investments
NMFC icon

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

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

SEI Investments's NMFC Position: Q4 2025 in Review

SEI Investments sold out of New Mountain Finance (NMFC) in Q4 2025, closing a stake of 24,003 shares — an estimated $231K sold.

SEI Investments first reported a position in NMFC in Q4 2016 and held it in 14 quarters. The position peaked at $1.15M in Q3 2024. 170 funds tracked by Wall St. Rank hold NMFC as of Q4 2025.

  • SEI Investments reported no remaining New Mountain Finance position as of Q4 2025 after selling out during the quarter.
  • SEI Investments sold 24,003 New Mountain Finance shares in Q4 2025, an estimated $231K.
  • SEI Investments first reported a position in New Mountain Finance in Q4 2016 and held it in 14 quarters.
  • SEI Investments's New Mountain Finance position peaked at $1.15M in Q3 2024.
  • 170 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2025.

Based on SEI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.