VA
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Vident Advisory’s SEI Investments SEIC Stock Holding History

Vident Advisory’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
Q1 		$3.53M Sell
45,028
-12,627
-22% -$1.04M 0.03% 454
2025
Q4 		$4.73M Buy
57,655
+999
+2% +$82.1K 0.04% 344
2025
Q3 		$4.81M Buy
56,656
+37,996
+204% +$3.38M 0.05% 314
2025
Q2 		$1.68M Sell
18,660
-6,978
-27% -$562K 0.02% 561
2025
Q1 		$1.99M Buy
25,638
+59
+0.2% +$4.74K 0.03% 489
2024
Q4 		$2.11M Buy
25,579
+631
+3% +$49.5K 0.04% 404
2024
Q3 		$1.73M Sell
24,948
-12,154
-33% -$811K 0.04% 438
2024
Q2 		$2.4M Buy
37,102
+5,042
+16% +$339K 0.07% 310
2024
Q1 		$2.31M Buy
32,060
+1,917
+6% +$127K 0.05% 345
2023
Q4 		$1.92M Buy
30,143
+917
+3% +$53.5K 0.05% 390
2023
Q3 		$1.76M Buy
+29,226
New +$1.8M 0.05% 342

Other funds holding SEIC

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return