SAM
SEIC icon

Southernsun Asset Management’s SEI Investments SEIC Stock Holding History

Southernsun 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 		$5.58M Sell
63,671
-3,732
-6% -$326K 0.75% 28
2026
Q1 		$5.29M Buy
67,403
+913
+1% +$75.2K 0.77% 29
2025
Q4 		$5.45M Sell
66,490
-7
-0% -$575 0.76% 29
2025
Q3 		$5.64M Sell
66,497
-453
-0.7% -$40.2K 0.73% 29
2025
Q2 		$6.02M Buy
66,950
+114
+0.2% +$9.19K 0.84% 29
2025
Q1 		$5.19M Buy
66,836
+187
+0.3% +$15K 0.75% 28
2024
Q4 		$5.5M Buy
66,649
+1,068
+2% +$83.8K 0.68% 27
2024
Q3 		$4.54M Buy
65,581
+65
+0.1% +$4.34K 0.54% 27
2024
Q2 		$4.24M Sell
65,516
-1,015
-2% -$68.2K 0.51% 24
2024
Q1 		$4.78M Sell
66,531
-10,829
-14% -$719K 0.53% 25
2023
Q4 		$4.92M Sell
77,360
-187
-0.2% -$10.9K 0.57% 26
2023
Q3 		$4.67M Sell
77,547
-2,626
-3% -$161K 0.55% 24
2023
Q2 		$4.78M Sell
80,173
-6,810
-8% -$396K 0.5% 25
2023
Q1 		$5.01M Sell
86,983
-724
-0.8% -$43.4K 0.57% 25
2022
Q4 		$5.11M Sell
87,707
-32,378
-27% -$1.82M 0.58% 27
2022
Q3 		$5.89M Buy
120,085
+3,569
+3% +$195K 0.73% 26
2022
Q2 		$6.29M Buy
116,516
+6,948
+6% +$391K 0.78% 26
2022
Q1 		$6.6M Buy
109,568
+550
+0.5% +$32.7K 0.71% 30
2021
Q4 		$6.64M Sell
109,018
-13,834
-11% -$857K 0.66% 30
2021
Q3 		$7.29M Buy
122,852
+53
+0% +$3.23K 0.77% 30
2021
Q2 		$7.61M Sell
122,799
-735
-0.6% -$45.8K 0.83% 31
2021
Q1 		$7.53M Buy
123,534
+9,471
+8% +$555K 0.78% 31
2020
Q4 		$6.55M Sell
114,063
-23,047
-17% -$1.26M 0.75% 32
2020
Q3 		$6.95M Buy
137,110
+19,976
+17% +$1.06M 0.91% 31
2020
Q2 		$6.44M Sell
117,134
-39,534
-25% -$2.07M 0.87% 31
2020
Q1 		$7.26M Buy
156,668
+959
+0.6% +$57.1K 1.07% 30
2019
Q4 		$10.2M Sell
155,709
-33,740
-18% -$2.1M 0.93% 29
2019
Q3 		$11.2M Buy
189,449
+29,764
+19% +$1.72M 0.93% 29
2019
Q2 		$8.96M Sell
159,685
-12,078
-7% -$651K 0.69% 29
2019
Q1 		$8.97M Buy
+171,763
New +$8.6M 0.64% 29

Other funds holding SEIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Southernsun Asset Management reduced its SEI Investments (SEIC) stake by 5.5% in Q2 2026, selling an estimated $326K and leaving 63,671 shares worth $5.58M. The position accounts for 0.75% of the portfolio, ranked #28.

Southernsun Asset Management first reported a position in SEIC in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.2M in Q3 2019. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Southernsun Asset Management held 63,671 shares of SEI Investments worth $5.58M as of Q2 2026.
  • Southernsun Asset Management sold 3,732 SEI Investments shares in Q2 2026, an estimated $326K.
  • SEI Investments made up 0.75% of Southernsun Asset Management's portfolio in Q2 2026, its #28 holding.
  • Southernsun Asset Management first reported a position in SEI Investments in Q1 2019 and has held it in 30 quarters since.
  • Southernsun Asset Management's SEI Investments position peaked at $11.2M in Q3 2019.
  • 572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Southernsun Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.