Union Heritage Capital’s SEI Investments SEIC Stock Holding History

Union Heritage 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
2026 Q2	$6.03M	Hold	68,700	–	–	2.04%	17
2026 Q1	$5.39M	Hold	68,700	–	–	2%	21
2025 Q4	$5.63M	Hold	68,700	–	–	1.91%	17
2025 Q3	$5.83M	Hold	68,700	–	–	1.89%	17
2025 Q2	$6.17M	Hold	68,700	–	–	2.15%	14
2025 Q1	$5.33M	Hold	68,700	–	–	1.99%	18
2024 Q4	$5.67M	Hold	68,700	–	–	2.09%	16
2024 Q3	$4.75M	Hold	68,700	–	–	1.75%	21
2024 Q2	$4.44M	Hold	68,700	–	–	1.75%	22
2024 Q1	$4.94M	Buy	68,700 +9,650	+16%	+$641K	1.96%	17
2023 Q4	$3.75M	Hold	59,050	–	–	1.95%	20
2023 Q3	$3.56M	Hold	59,050	–	–	2.02%	19
2023 Q2	$3.52M	Hold	59,050	–	–	1.91%	21
2023 Q1	$3.4M	Hold	59,050	–	–	2.06%	20
2022 Q4	$3.47M	Hold	59,050	–	–	2.12%	20
2022 Q3	$2.9M	Hold	59,050	–	–	1.92%	20
2022 Q2	$3.19M	Hold	59,050	–	–	2.05%	20
2022 Q1	$3.56M	Sell	59,050 -2,500	-4%	-$149K	1.97%	21
2021 Q4	$3.75M	Hold	61,550	–	–	1.76%	21
2021 Q3	$3.65M	Hold	61,550	–	–	1.71%	21
2021 Q2	$3.81M	Hold	61,550	–	–	1.78%	18
2021 Q1	$3.75M	Buy	+61,550	New	+$3.61M	1.87%	18

Other funds holding SEIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Union Heritage Capital's SEIC Position: Q2 2026 in Review

Union Heritage Capital held its SEI Investments (SEIC) position steady in Q2 2026 at 68,700 shares worth $6.03M. The position accounts for 2.04% of the portfolio, ranked #17.

Union Heritage Capital first reported a position in SEIC in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.17M in Q2 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

Union Heritage Capital held 68,700 shares of SEI Investments worth $6.03M as of Q2 2026.
Union Heritage Capital left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up 2.04% of Union Heritage Capital's portfolio in Q2 2026, its #17 holding.
Union Heritage Capital first reported a position in SEI Investments in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's SEI Investments position peaked at $6.17M in Q2 2025.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.