TC
SEIC icon

TownSquare Capital’s SEI Investments SEIC Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-4,333
Closed -$389K – 561
2025
Q2 		$389K Sell
4,333
-39,779
-90% -$3.21M 0.04% 404
2025
Q1 		$3.42M Buy
44,112
+10,138
+30% +$815K 0.04% 431
2024
Q4 		$2.8M Buy
33,974
+7,135
+27% +$560K 0.03% 476
2024
Q3 		$1.86M Buy
26,839
+6,286
+31% +$420K 0.02% 563
2024
Q2 		$1.33M Buy
20,553
+3,739
+22% +$251K 0.02% 609
2024
Q1 		$1.21M Buy
16,814
+1,176
+8% +$78.1K 0.02% 608
2023
Q4 		$994K Sell
15,638
-19,114
-55% -$1.12M 0.02% 598
2023
Q3 		$2.09M Buy
34,752
+2,100
+6% +$129K 0.04% 388
2023
Q2 		$1.95M Buy
32,652
+14,716
+82% +$856K 0.04% 391
2023
Q1 		$1.03M Buy
17,936
+1,955
+12% +$117K 0.02% 470
2022
Q4 		$932K Buy
15,981
+4,576
+40% +$257K 0.02% 475
2022
Q3 		$559K Sell
11,405
-144
-1% -$7.86K 0.02% 471
2022
Q2 		$624K Buy
11,549
+4,483
+63% +$252K 0.02% 429
2022
Q1 		$425K Buy
7,066
+1,271
+22% +$75.6K 0.01% 530
2021
Q4 		$353K Buy
+5,795
New +$359K 0.01% 567

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TownSquare Capital's SEIC Position: Q3 2025 in Review

TownSquare Capital sold out of SEI Investments (SEIC) in Q3 2025, closing a stake of 4,333 shares — an estimated $389K sold.

TownSquare Capital first reported a position in SEIC in Q4 2021 and held it in 15 quarters. The position peaked at $3.42M in Q1 2025. 548 funds tracked by Wall St. Rank hold SEIC as of Q3 2025.

  • TownSquare Capital reported no remaining SEI Investments position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,333 SEI Investments shares in Q3 2025, an estimated $389K.
  • TownSquare Capital first reported a position in SEI Investments in Q4 2021 and held it in 15 quarters.
  • TownSquare Capital's SEI Investments position peaked at $3.42M in Q1 2025.
  • 548 funds tracked by Wall St. Rank held SEI Investments as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.