Zacks Investment Management’s SEI Investments SEIC Stock Holding History

Zacks Investment Management’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	$3.33M	Buy	42,459 +6,796	+19%	+$560K	0.03%	279
2025 Q4	$2.93M	Sell	35,663 -6,252	-15%	-$514K	0.02%	302
2025 Q3	$3.56M	Buy	+41,915	New	+$3.72M	0.03%	264
2025 Q2	–	Sell	-89,116	Closed	-$6.92M	–	768
2025 Q1	$6.92M	Buy	89,116 +3,009	+3%	+$242K	0.06%	193
2024 Q4	$7.1M	Buy	+86,107	New	+$6.75M	0.07%	191
2016 Q3	–	Sell	-4,311	Closed	-$207K	–	714
2016 Q2	$207K	Buy	+4,311	New	+$207K	0.01%	567
2014 Q4	–	Sell	-8,326	Closed	-$301K	–	738
2014 Q3	$301K	Buy	+8,326	New	+$297K	0.01%	514

Other funds holding SEIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zacks Investment Management's SEIC Position: Q1 2026 in Review

Zacks Investment Management increased its SEI Investments (SEIC) stake by 19% in Q1 2026, buying an estimated $560K and bringing the position to 42,459 shares worth $3.33M. The position accounts for 0.03% of the portfolio, ranked #279.

Zacks Investment Management first reported a position in SEIC in Q3 2014 and has held it in 7 quarters since. The position peaked at $7.1M in Q4 2024. 565 funds tracked by Wall St. Rank hold SEIC as of Q1 2026.

Zacks Investment Management held 42,459 shares of SEI Investments worth $3.33M as of Q1 2026.
Zacks Investment Management bought 6,796 SEI Investments shares in Q1 2026, an estimated $560K.
SEI Investments made up 0.03% of Zacks Investment Management's portfolio in Q1 2026, its #279 holding.
Zacks Investment Management first reported a position in SEI Investments in Q3 2014 and has held it in 7 quarters since.
Zacks Investment Management's SEI Investments position peaked at $7.1M in Q4 2024.
565 funds tracked by Wall St. Rank held SEI Investments as of Q1 2026.

Based on Zacks Investment Management's 13F filing for Q1 2026, filed 14 May 2026.