Smithbridge Asset Management’s SEI Investments SEIC Stock Holding History

Smithbridge Asset Management’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,201	Closed	-$2.06M	–	190
2026 Q1	$2.06M	Sell	26,201 -400	-2%	-$32.9K	0.31%	74
2025 Q4	$2.18M	Buy	26,601 +400	+2%	+$32.9K	0.19%	80
2025 Q3	$2.22M	Hold	26,201	–	–	0.32%	67
2025 Q2	$2.35M	Hold	26,201	–	–	0.41%	58
2025 Q1	$2.03M	Buy	+26,201	New	+$2.11M	0.38%	63
2024 Q3	$1.81M	Hold	26,201	–	–	0.31%	69
2024 Q2	$1.69M	Hold	26,201	–	–	0.35%	69
2024 Q1	$1.88M	Hold	26,201	–	–	0.39%	72
2023 Q4	$1.67M	Hold	26,201	–	–	0.38%	71
2023 Q3	$1.58M	Hold	26,201	–	–	0.39%	72
2023 Q2	$1.56M	Hold	26,201	–	–	0.37%	71
2023 Q1	$1.51M	Buy	26,201 +400	+2%	+$24K	0.38%	70
2022 Q4	$1.5M	Buy	+25,801	New	+$1.45M	0.4%	70

Other funds holding SEIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Smithbridge Asset Management's SEIC Position: Q2 2026 in Review

Smithbridge Asset Management sold out of SEI Investments (SEIC) in Q2 2026, closing a stake of 26,201 shares — an estimated $2.06M sold.

Smithbridge Asset Management first reported a position in SEIC in Q4 2022 and held it in 13 quarters. The position peaked at $2.35M in Q2 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Smithbridge Asset Management reported no remaining SEI Investments position as of Q2 2026 after selling out during the quarter.
Smithbridge Asset Management sold 26,201 SEI Investments shares in Q2 2026, an estimated $2.06M.
Smithbridge Asset Management first reported a position in SEI Investments in Q4 2022 and held it in 13 quarters.
Smithbridge Asset Management's SEI Investments position peaked at $2.35M in Q2 2025.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.