USA Financial Formulas’s SEI Investments SEIC Stock Holding History

USA Financial Formulas’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	$526	Hold	6	–	–	﹤0.01%	382
2026 Q1	$471	Hold	6	–	–	﹤0.01%	393
2025 Q4	$492	Buy	+6	New	+$493	﹤0.01%	375
2019 Q1	–	Sell	-4,812	Closed	-$294K	–	304
2018 Q4	$294K	Buy	+4,812	New	+$253K	0.07%	240
2018 Q3	–	Sell	-15,213	Closed	-$1.14M	–	383
2018 Q2	$1.14M	Sell	15,213 -85	-0.6%	-$5.65K	0.28%	79
2018 Q1	$1.15M	Sell	15,298 -616	-4%	-$45.9K	0.28%	79
2017 Q4	$1.14M	Buy	15,914 +11,083	+229%	+$742K	0.27%	79
2017 Q3	$295K	Buy	+4,831	New	+$274K	0.07%	221
2016 Q1	–	Sell	-11,164	Closed	-$585K	–	112
2015 Q4	$585K	Sell	11,164 -2,444	-18%	-$127K	0.24%	51
2015 Q3	$656K	Sell	13,608 -5,273	-28%	-$268K	0.43%	34
2015 Q2	$926K	Buy	+18,881	New	+$888K	0.28%	71

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

USA Financial Formulas's SEIC Position: Q2 2026 in Review

USA Financial Formulas held its SEI Investments (SEIC) position steady in Q2 2026 at 6 shares worth $526. The position accounts for ﹤0.01% of the portfolio, ranked #382.

USA Financial Formulas first reported a position in SEIC in Q2 2015 and has held it in 11 quarters since. The position peaked at $1.15M in Q1 2018. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

USA Financial Formulas held 6 shares of SEI Investments worth $526 as of Q2 2026.
USA Financial Formulas left its SEI Investments share count unchanged in Q2 2026.
SEI Investments made up ﹤0.01% of USA Financial Formulas's portfolio in Q2 2026, its #382 holding.
USA Financial Formulas first reported a position in SEI Investments in Q2 2015 and has held it in 11 quarters since.
USA Financial Formulas's SEI Investments position peaked at $1.15M in Q1 2018.
572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.