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Xponance’s SEI Investments SEIC Stock Holding History

Xponance’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 		$1.02M Sell
11,681
-184
-2% -$16.1K 0.01% 793
2026
Q1 		$931K Buy
11,865
+2,730
+30% +$225K 0.01% 769
2025
Q4 		$749K Sell
9,135
-1,806
-17% -$148K 0.01% 777
2025
Q3 		$928K Sell
10,941
-166
-1% -$14.7K 0.01% 729
2025
Q2 		$998K Sell
11,107
-5,966
-35% -$481K 0.01% 699
2025
Q1 		$1.33M Sell
17,073
-264
-2% -$21.2K 0.01% 607
2024
Q4 		$1.43M Buy
17,337
+911
+6% +$71.5K 0.01% 607
2024
Q3 		$1.14M Buy
16,426
+23
+0.1% +$1.53K 0.01% 669
2024
Q2 		$1.06M Sell
16,403
-1,724
-10% -$116K 0.01% 663
2024
Q1 		$1.3M Buy
18,127
+5,628
+45% +$374K 0.01% 650
2023
Q4 		$794K Sell
12,499
-98
-0.8% -$5.72K 0.01% 757
2023
Q3 		$759K Buy
12,597
+110
+0.9% +$6.76K 0.01% 739
2023
Q2 		$744K Sell
12,487
-1,166
-9% -$67.8K 0.01% 757
2023
Q1 		$786K Sell
13,653
-7
-0.1% -$420 0.01% 738
2022
Q4 		$796K Buy
13,660
+1,407
+11% +$79.1K 0.01% 713
2022
Q3 		$601K Sell
12,253
-309
-2% -$16.9K 0.01% 767
2022
Q2 		$679K Buy
12,562
+890
+8% +$50.1K 0.01% 724
2022
Q1 		$703K Sell
11,672
-253
-2% -$15.1K 0.01% 742
2021
Q4 		$727K Sell
11,925
-240
-2% -$14.9K 0.01% 753
2021
Q3 		$721K Sell
12,165
-1,696
-12% -$104K 0.01% 709
2021
Q2 		$859K Buy
13,861
+1,320
+11% +$82.3K 0.02% 663
2021
Q1 		$764K Sell
12,541
-64
-0.5% -$3.75K 0.02% 584
2020
Q4 		$724K Sell
12,605
-221
-2% -$12.1K 0.02% 589
2020
Q3 		$651K Buy
12,826
+1,607
+14% +$84.9K 0.02% 545
2020
Q2 		$617K Buy
+11,219
New +$586K 0.02% 511

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

Xponance's SEIC Position: Q2 2026 in Review

Xponance reduced its SEI Investments (SEIC) stake by 1.6% in Q2 2026, selling an estimated $16.1K and leaving 11,681 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #793.

Xponance first reported a position in SEIC in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.43M in Q4 2024. 572 funds tracked by Wall St. Rank hold SEIC as of Q2 2026.

  • Xponance held 11,681 shares of SEI Investments worth $1.02M as of Q2 2026.
  • Xponance sold 184 SEI Investments shares in Q2 2026, an estimated $16.1K.
  • SEI Investments made up 0.01% of Xponance's portfolio in Q2 2026, its #793 holding.
  • Xponance first reported a position in SEI Investments in Q2 2020 and has held it in 25 quarters since.
  • Xponance's SEI Investments position peaked at $1.43M in Q4 2024.
  • 572 funds tracked by Wall St. Rank held SEI Investments as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.