SEI Investments’s FiscalNote NOTE Stock Holding History

SEI Investments’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,367	Closed	-$81.1K	–	2876
2025 Q1	$81.1K	Buy	+8,367	New	+$126K	﹤0.01%	2633

Other funds holding NOTE

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SEI Investments's NOTE Position: Q2 2025 in Review

SEI Investments sold out of FiscalNote (NOTE) in Q2 2025, closing a stake of 8,367 shares — an estimated $81.1K sold.

SEI Investments first reported a position in NOTE in Q1 2025 and held it in 1 quarter. The position peaked at $81.1K in Q1 2025. 70 funds tracked by Wall St. Rank hold NOTE as of Q2 2025.

SEI Investments reported no remaining FiscalNote position as of Q2 2025 after selling out during the quarter.
SEI Investments sold 8,367 FiscalNote shares in Q2 2025, an estimated $81.1K.
SEI Investments first reported a position in FiscalNote in Q1 2025 and held it in 1 quarter.
SEI Investments's FiscalNote position peaked at $81.1K in Q1 2025.
70 funds tracked by Wall St. Rank held FiscalNote as of Q2 2025.

Based on SEI Investments's 13F filing for Q2 2025, filed 14 Aug 2025.