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

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

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return