VI
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Versor Investments’s SEI Investments SEIC Stock Holding History

Versor Investments’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
Q1 		– Sell
-4,729
Closed -$390K – 924
2024
Q4 		$390K Sell
4,729
-30,656
-87% -$2.4M 0.07% 469
2024
Q3 		$2.45M Buy
35,385
+28,603
+422% +$1.91M 0.39% 29
2024
Q2 		$439K Hold
6,782
– – 0.08% 392
2024
Q1 		$488K Sell
6,782
-2,500
-27% -$166K 0.1% 338
2023
Q4 		$590K Buy
9,282
+1,500
+19% +$87.5K 0.12% 279
2023
Q3 		$469K Sell
7,782
-4,849
-38% -$298K 0.09% 337
2023
Q2 		$753K Sell
12,631
-2,141
-14% -$125K 0.13% 144
2023
Q1 		$850K Sell
14,772
-1,800
-11% -$108K 0.11% 159
2022
Q4 		$966K Sell
16,572
-17,183
-51% -$966K 0.08% 157
2022
Q3 		$1.66M Sell
33,755
-543
-2% -$29.7K 0.1% 113
2022
Q2 		$1.85M Buy
+34,298
New +$1.93M 0.07% 108

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
BGC
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return