Steven Cohen’s SEI Investments SEIC Stock Holding History

Steven Cohen’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	-8,605	Closed	-$675K	–	4514
2026 Q1	$675K	Sell	8,605 -110,107	-93%	-$9.07M	﹤0.01%	2987
2025 Q4	$9.74M	Buy	+118,712	New	+$9.76M	0.01%	1375
2025 Q3	–	Sell	-40,700	Closed	-$3.66M	–	2641
2025 Q2	$3.66M	Buy	+40,700	New	+$3.28M	0.01%	1076
2024 Q4	–	Sell	-7,800	Closed	-$540K	–	2414
2024 Q3	$540K	Buy	+7,800	New	+$521K	﹤0.01%	1593
2023 Q4	–	Sell	-4,800	Closed	-$289K	–	2742
2023 Q3	$289K	Buy	4,800 +3,609	+303%	+$222K	﹤0.01%	1665
2023 Q2	$71K	Buy	+1,191	New	+$69.3K	﹤0.01%	1573
2020 Q3	–	Sell	-10,997	Closed	-$605K	–	1085
2020 Q2	$605K	Sell	10,997 -16,438	-60%	-$859K	﹤0.01%	702
2020 Q1	$1.27M	Buy	27,435 +2,835	+12%	+$169K	0.01%	560
2019 Q4	$1.61M	Buy	24,600 +12,100	+97%	+$752K	0.01%	646
2019 Q3	$741K	Sell	12,500 -182	-1%	-$10.5K	﹤0.01%	735
2019 Q2	$711K	Buy	+12,682	New	+$684K	﹤0.01%	800

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

Steven Cohen's SEIC Position: Q2 2026 in Review

Steven Cohen sold out of SEI Investments (SEIC) in Q2 2026, closing a stake of 8,605 shares — an estimated $675K sold.

Steven Cohen first reported a position in SEIC in Q2 2019 and held it in 11 quarters. The position peaked at $9.74M in Q4 2025. 569 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Steven Cohen reported no remaining SEI Investments position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 8,605 SEI Investments shares in Q2 2026, an estimated $675K.
Steven Cohen first reported a position in SEI Investments in Q2 2019 and held it in 11 quarters.
Steven Cohen's SEI Investments position peaked at $9.74M in Q4 2025.
569 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.