Tidal Investments’s SEI Investments SEIC Stock Holding History

Tidal Investments’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 Q1	$12.6M	Buy	161,493 +28,171	+21%	+$2.32M	0.04%	481
2025 Q4	$10.9M	Buy	133,322 +28,135	+27%	+$2.31M	0.05%	431
2025 Q3	$8.93M	Buy	105,187 +21,054	+25%	+$1.87M	0.04%	462
2025 Q2	$7.56M	Buy	+84,133	New	+$6.78M	0.05%	372
2024 Q1	–	Sell	-23,283	Closed	-$1.48M	–	1729
2023 Q4	$1.48M	Sell	23,283 -595	-2%	-$34.7K	0.04%	471
2023 Q3	$1.44M	Buy	23,878 +1,255	+6%	+$77.2K	0.04%	421
2023 Q2	$1.35M	Buy	22,623 +84	+0.4%	+$4.89K	0.04%	437
2023 Q1	$1.3M	Sell	22,539 -1,722	-7%	-$103K	0.04%	401
2022 Q4	$1.41M	Buy	24,261 +213	+0.9%	+$12K	0.05%	351
2022 Q3	$1.18M	Sell	24,048 -3,046	-11%	-$166K	0.05%	327
2022 Q2	$1.46M	Buy	27,094 +178	+0.7%	+$10K	0.05%	297
2022 Q1	$1.62M	Buy	26,916 +29	+0.1%	+$1.73K	0.05%	286
2021 Q4	$1.64M	Buy	26,887 +2,973	+12%	+$184K	0.05%	262
2021 Q3	$1.42M	Buy	23,914 +5,944	+33%	+$363K	0.05%	235
2021 Q2	$1.11M	Buy	+17,970	New	+$1.12M	0.04%	261

Other funds holding SEIC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return