Two Sigma Securities’s SEI Investments SEIC Stock Holding History

Two Sigma Securities’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	-5,559	Closed	-$500K	–	1929
2025 Q2	$500K	Buy	+5,559	New	+$448K	0.06%	433
2024 Q4	–	Sell	-9,689	Closed	-$670K	–	3151
2024 Q3	$670K	Buy	9,689 +4,604	+91%	+$307K	0.05%	1104
2024 Q2	$329K	Buy	+5,085	New	+$342K	0.02%	1913
2024 Q1	–	Sell	-3,910	Closed	-$248K	–	3750
2023 Q4	$248K	Buy	+3,910	New	+$228K	0.01%	2178
2020 Q1	–	Sell	-3,506	Closed	-$230K	–	2474
2019 Q4	$230K	Buy	+3,506	New	+$218K	0.02%	1989
2019 Q3	–	Sell	-4,405	Closed	-$247K	–	2615
2019 Q2	$247K	Buy	+4,405	New	+$238K	0.04%	1576
2019 Q1	–	Sell	-5,845	Closed	-$270K	–	2509
2018 Q4	$270K	Buy	+5,845	New	+$308K	0.04%	1465
2018 Q3	–	Sell	-4,592	Closed	-$287K	–	3087
2018 Q2	$287K	Sell	4,592 -1,171	-20%	-$77.9K	0.03%	2083
2018 Q1	$432K	Buy	5,763 +2,814	+95%	+$210K	0.04%	1757
2017 Q4	$212K	Buy	+2,949	New	+$197K	0.02%	1267

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 $653B AUM 32.41% 1-Year Est. Return