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 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 $3.62B AUM 13% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments's TY Position: Q1 2026 in Review

SEI Investments opened a new position in TRI-Continental Corp (TY) in Q1 2026: 11,335 shares worth $358K. The stake represents ﹤0.01% of the portfolio and ranks #2766 among its holdings. This is a return to the name: SEI Investments previously reported a position in TY as recently as Q2 2018.

SEI Investments first reported a position in TY in Q3 2016 and has held it in 9 quarters since. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

SEI Investments held 11,335 shares of TRI-Continental Corp worth $358K as of Q1 2026.
TRI-Continental Corp was a new SEI Investments position in Q1 2026.
TRI-Continental Corp made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2766 holding.
SEI Investments first reported a position in TRI-Continental Corp in Q3 2016 and has held it in 9 quarters since.
153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.