VI
SEIC icon

Vestcor Inc’s SEI Investments SEIC Stock Holding History

Vestcor Inc’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 		$4.63M Sell
52,801
-58,817
-53% -$5.13M 0.11% 194
2026
Q1 		$8.76M Sell
111,618
-62,719
-36% -$5.16M 0.24% 97
2025
Q4 		$14.3M Hold
174,337
– – 0.41% 54
2025
Q3 		$14.8M Sell
174,337
-135
-0.1% -$12K 0.44% 45
2025
Q2 		$15.7M Sell
174,472
-2,316
-1% -$187K 0.47% 48
2025
Q1 		$13.7M Sell
176,788
-8,164
-4% -$656K 0.46% 51
2024
Q4 		$15.3M Sell
184,952
-3,197
-2% -$251K 0.51% 45
2024
Q3 		$13M Hold
188,149
– – 0.41% 57
2024
Q2 		$12.2M Hold
188,149
– – 0.41% 55
2024
Q1 		$13.5M Sell
188,149
-3,247
-2% -$216K 0.46% 47
2023
Q4 		$12.2M Sell
191,396
-52
-0% -$3.03K 0.41% 50
2023
Q3 		$11.5M Hold
191,448
– – 0.42% 51
2023
Q2 		$11.4M Buy
191,448
+74,095
+63% +$4.31M 0.42% 54
2023
Q1 		$6.75M Buy
117,353
+114,619
+4,192% +$6.87M 0.25% 95
2022
Q4 		$159K Sell
2,734
-17
-0.6% -$956 0.01% 990
2022
Q3 		$135K Buy
2,751
+12
+0.4% +$655 0.01% 1019
2022
Q2 		$148K Buy
2,739
+863
+46% +$48.6K 0.01% 979
2022
Q1 		$113K Buy
1,876
+396
+27% +$23.6K ﹤0.01% 1068
2021
Q4 		$90K Sell
1,480
-315
-18% -$19.5K ﹤0.01% 1055
2021
Q3 		$106K Sell
1,795
-251
-12% -$15.3K ﹤0.01% 993
2021
Q2 		$127K Buy
+2,046
New +$128K ﹤0.01% 997

Other funds holding SEIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vestcor Inc's SEIC Position: Q2 2026 in Review

Vestcor Inc reduced its SEI Investments (SEIC) stake by 53% in Q2 2026, selling an estimated $5.13M and leaving 52,801 shares worth $4.63M. The position accounts for 0.11% of the portfolio, ranked #194.

Vestcor Inc first reported a position in SEIC in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.7M in Q2 2025. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Vestcor Inc held 52,801 shares of SEI Investments worth $4.63M as of Q2 2026.
  • Vestcor Inc sold 58,817 SEI Investments shares in Q2 2026, an estimated $5.13M.
  • SEI Investments made up 0.11% of Vestcor Inc's portfolio in Q2 2026, its #194 holding.
  • Vestcor Inc first reported a position in SEI Investments in Q2 2021 and has held it in 21 quarters since.
  • Vestcor Inc's SEI Investments position peaked at $15.7M in Q2 2025.
  • 572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.