Waddell & Associates’s Service Corp International SCI Stock Holding History

Waddell & Associates’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$459K	Sell	6,037 -1,020	-14%	-$79.8K	0.02%	286
2026 Q1	$582K	Sell	7,057 -369	-5%	-$29.8K	0.03%	202
2025 Q4	$579K	Hold	7,426	–	–	0.04%	147
2025 Q3	$618K	Sell	7,426 -42	-0.6%	-$3.35K	0.05%	112
2025 Q2	$608K	Buy	7,468 +1,461	+24%	+$114K	0.06%	88
2025 Q1	$482K	Hold	6,007	–	–	0.06%	88
2024 Q4	$479K	Buy	+6,007	New	+$491K	0.05%	87
2023 Q4	–	Sell	-8,437	Closed	-$482K	–	169
2023 Q3	$482K	Hold	8,437	–	–	0.07%	83
2023 Q2	$545K	Hold	8,437	–	–	0.08%	72
2023 Q1	$580K	Buy	+8,437	New	+$583K	0.09%	71
2021 Q3	–	Sell	-8,437	Closed	-$452	–	130
2021 Q2	$452	Buy	+8,437	New	+$448K	0.07%	66

Other funds holding SCI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return