Tredje AP-fonden’s SEI Investments SEIC Stock Holding History

Tredje AP-fonden’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	-8,427	Closed	-$654K	–	436
2025 Q1	$654K	Hold	8,427	–	–	0.01%	403
2024 Q4	$695K	Sell	8,427 -8,426	-50%	-$661K	0.01%	446
2024 Q3	$1.17M	Hold	16,853	–	–	0.01%	431
2024 Q2	$1.09M	Sell	16,853 -275	-2%	-$18.5K	0.01%	432
2024 Q1	$1.23M	Hold	17,128	–	–	0.01%	445
2023 Q4	$1.09M	Sell	17,128 -1,579	-8%	-$92.1K	0.01%	485
2023 Q3	$1.13M	Sell	18,707 -2,168	-10%	-$133K	0.02%	473
2023 Q2	$1.24M	Sell	20,875 -3,427	-14%	-$199K	0.02%	472
2023 Q1	$1.4M	Buy	24,302 +1,021	+4%	+$61.2K	0.02%	442
2022 Q4	$1.36M	Sell	23,281 -912	-4%	-$51.3K	0.02%	442
2022 Q3	$1.19M	Buy	+24,193	New	+$1.32M	0.02%	441
2018 Q2	–	Sell	-20,850	Closed	-$1.56M	–	527
2018 Q1	$1.56M	Sell	20,850 -5,130	-20%	-$382K	0.06%	344
2017 Q4	$1.88M	Buy	25,980 +19,300	+289%	+$1.29M	0.06%	321
2017 Q3	$408K	Sell	6,680 -400	-6%	-$22.7K	0.01%	514
2017 Q2	$381K	Buy	7,080 +1,859	+36%	+$95.8K	0.01%	523
2017 Q1	$263K	Buy	5,221 +361	+7%	+$18.2K	0.01%	525
2016 Q4	$241K	Buy	4,860 +1,460	+43%	+$68.2K	0.01%	524
2016 Q3	$155K	Buy	3,400 +1,780	+110%	+$83.5K	0.01%	540
2016 Q2	$78K	Buy	1,620 +1,150	+245%	+$55.3K	﹤0.01%	545
2016 Q1	$23K	Buy	+470	New	+$19.3K	﹤0.01%	469

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

Tredje AP-fonden's SEIC Position: Q2 2025 in Review

Tredje AP-fonden sold out of SEI Investments (SEIC) in Q2 2025, closing a stake of 8,427 shares — an estimated $654K sold.

Tredje AP-fonden first reported a position in SEIC in Q1 2016 and held it in 20 quarters. The position peaked at $1.88M in Q4 2017. 564 funds tracked by Wall St. Rank hold SEIC as of Q2 2025.

Tredje AP-fonden reported no remaining SEI Investments position as of Q2 2025 after selling out during the quarter.
Tredje AP-fonden sold 8,427 SEI Investments shares in Q2 2025, an estimated $654K.
Tredje AP-fonden first reported a position in SEI Investments in Q1 2016 and held it in 20 quarters.
Tredje AP-fonden's SEI Investments position peaked at $1.88M in Q4 2017.
564 funds tracked by Wall St. Rank held SEI Investments as of Q2 2025.

Based on Tredje AP-fonden's 13F filing for Q2 2025, filed 5 Aug 2025.