SEI Investments’s TRI-Continental Corp TY Stock Holding History

SEI Investments’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$373K	Sell	10,847 -488	-4%	-$16.7K	﹤0.01%	2766
2026 Q1	$358K	Buy	+11,335	New	+$371K	﹤0.01%	2766
2018 Q3	–	Sell	-4,535	Closed	-$120K	–	3398
2018 Q2	$120K	Buy	4,535 +38	+0.8%	+$1.02K	﹤0.01%	2220
2018 Q1	$118K	Buy	4,497 +4,334	+2,659%	+$118K	﹤0.01%	2076
2017 Q4	$4K	Buy	163 +145	+806%	+$3.8K	﹤0.01%	2997
2017 Q3	$0	Hold	18	–	–	﹤0.01%	3396
2017 Q2	$0	Sell	18 -44	-71%	-$1.05K	﹤0.01%	3290
2017 Q1	$1K	Sell	62 -1,000	-94%	-$22.9K	﹤0.01%	2835
2016 Q4	$23K	Buy	1,062 +1,000	+1,613%	+$21.5K	﹤0.01%	2313
2016 Q3	$1K	Buy	+62	New	+$1.32K	﹤0.01%	2755

Other funds holding TY

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SEI Investments's TY Position: Q2 2026 in Review

SEI Investments reduced its TRI-Continental Corp (TY) stake by 4.3% in Q2 2026, selling an estimated $16.7K and leaving 10,847 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

SEI Investments first reported a position in TY in Q3 2016 and has held it in 10 quarters since. 158 funds tracked by Wall St. Rank hold TY as of Q2 2026.

SEI Investments held 10,847 shares of TRI-Continental Corp worth $373K as of Q2 2026.
SEI Investments sold 488 TRI-Continental Corp shares in Q2 2026, an estimated $16.7K.
TRI-Continental Corp made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2766 holding.
SEI Investments first reported a position in TRI-Continental Corp in Q3 2016 and has held it in 10 quarters since.
158 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.