Storebrand Asset Management’s SEI Investments SEIC Stock Holding History

Storebrand 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
2025 Q2	–	Sell	-26,904	Closed	-$2.09M	–	821
2025 Q1	$2.09M	Sell	26,904 -34,326	-56%	-$2.76M	0.01%	592
2024 Q4	$5.05M	Sell	61,230 -7,081	-10%	-$555K	0.02%	498
2024 Q3	$4.73M	Hold	68,311	–	–	0.01%	509
2024 Q2	$4.42M	Buy	68,311 +657	+1%	+$44.2K	0.01%	511
2024 Q1	$4.86M	Sell	67,654 -744	-1%	-$49.4K	0.02%	509
2023 Q4	$4.35M	Sell	68,398 -4,189	-6%	-$244K	0.02%	528
2023 Q3	$4.37M	Sell	72,587 -775	-1%	-$47.7K	0.02%	496
2023 Q2	$4.37M	Buy	73,362 +2,680	+4%	+$156K	0.02%	520
2023 Q1	$4.07M	Sell	70,682 -3,093	-4%	-$185K	0.02%	522
2022 Q4	$4.3M	Buy	73,775 +9,874	+15%	+$555K	0.02%	492
2022 Q3	$3.13M	Buy	63,901 +42,261	+195%	+$2.31M	0.02%	529
2022 Q2	$1.17M	Buy	21,640 +21,599	+52,680%	+$1.22M	0.01%	659
2022 Q1	$2.47K	Sell	41 -3,867	-99%	-$230K	﹤0.01%	853
2021 Q4	$238K	Sell	3,908 -575	-13%	-$35.6K	﹤0.01%	776
2021 Q3	$266K	Buy	4,483 +986	+28%	+$60.2K	﹤0.01%	788
2021 Q2	$217K	Sell	3,497 -4,867	-58%	-$303K	﹤0.01%	794
2021 Q1	$510K	Hold	8,364	–	–	﹤0.01%	748
2020 Q4	$481K	Hold	8,364	–	–	﹤0.01%	743
2020 Q3	$424K	Sell	8,364 -636	-7%	-$33.6K	﹤0.01%	730
2020 Q2	$495K	Buy	9,000 +882	+11%	+$46.1K	﹤0.01%	707
2020 Q1	$376K	Buy	+8,118	New	+$483K	﹤0.01%	685

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Storebrand Asset Management's SEIC Position: Q2 2025 in Review

Storebrand Asset Management sold out of SEI Investments (SEIC) in Q2 2025, closing a stake of 26,904 shares — an estimated $2.09M sold.

Storebrand Asset Management first reported a position in SEIC in Q1 2020 and held it in 21 quarters. The position peaked at $5.05M in Q4 2024. 564 funds tracked by Wall St. Rank hold SEIC as of Q2 2025.

Storebrand Asset Management reported no remaining SEI Investments position as of Q2 2025 after selling out during the quarter.
Storebrand Asset Management sold 26,904 SEI Investments shares in Q2 2025, an estimated $2.09M.
Storebrand Asset Management first reported a position in SEI Investments in Q1 2020 and held it in 21 quarters.
Storebrand Asset Management's SEI Investments position peaked at $5.05M in Q4 2024.
564 funds tracked by Wall St. Rank held SEI Investments as of Q2 2025.

Based on Storebrand Asset Management's 13F filing for Q2 2025, filed 3 Jun 2026.