ETF Holdings Breakdown of SEIC

Stock Name	SEI Investments Company
Ticker	SEIC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7841171033
LEI	5LJTIFADGZ6XH1RVOC11

News associated with SEIC

NewEdge Advisors LLC Has $222,000 Holdings in SEI Investments (NASDAQ:SEIC): NewEdge Advisors LLC trimmed its position in SEI Investments (NASDAQ:SEIC – Free Report) by 12.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,693 shares of the asset manager’s stock after selling 366 shares during the quarter. NewEdge […] - 2025-05-02 08:19:06
Wells Fargo & Company MN Sells 41,506 Shares of SEI Investments (NASDAQ:SEIC): Wells Fargo & Company MN trimmed its stake in SEI Investments (NASDAQ:SEIC – Free Report) by 48.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 43,503 shares of the asset manager’s stock after selling 41,506 shares during the quarter. Wells Fargo & […] - 2025-04-23 07:30:48
Cerity Partners LLC Boosts Position in SEI Investments (NASDAQ:SEIC): Cerity Partners LLC grew its stake in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 55.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 22,294 shares of the asset manager’s stock after purchasing an additional 7,938 shares during the […] - 2025-04-17 08:20:53
Federated Hermes Inc. Sells 453 Shares of SEI Investments (NASDAQ:SEIC): Federated Hermes Inc. cut its stake in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 4.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,197 shares of the asset manager’s stock after selling 453 shares during the quarter. Federated […] - 2025-04-16 08:15:10
SEI Investments (NASDAQ:SEIC) Given New $74.00 Price Target at Piper Sandler: SEI Investments (NASDAQ:SEIC – Free Report) had its price objective reduced by Piper Sandler from $87.00 to $74.00 in a research report sent to investors on Tuesday,Benzinga reports. They currently have a neutral rating on the asset manager’s stock. A number of other equities research analysts have also recently issued reports on the stock. Oppenheimer […] - 2025-04-11 08:16:56
LPL Financial LLC Increases Holdings in SEI Investments (NASDAQ:SEIC): LPL Financial LLC increased its position in SEI Investments (NASDAQ:SEIC – Free Report) by 12.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 88,164 shares of the asset manager’s stock after acquiring an additional 9,607 shares during the period. […] - 2025-04-07 07:30:58
Morgan Stanley Lowers SEI Investments (NASDAQ:SEIC) Price Target to $81.00: SEI Investments (NASDAQ:SEIC – Get Free Report) had its price objective decreased by Morgan Stanley from $84.00 to $81.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “underweight” rating on the asset manager’s stock. Morgan Stanley’s target price would suggest a potential upside of 10.22% from the stock’s previous close. A […] - 2025-04-04 05:32:45
American Century Companies Inc. Cuts Position in SEI Investments (NASDAQ:SEIC): American Century Companies Inc. trimmed its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 6.0% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 203,752 shares of the asset manager’s stock after selling 12,958 shares during the period. American Century Companies Inc. owned approximately 0.16% […] - 2025-04-01 08:00:57
Korea Investment CORP Reduces Stock Holdings in SEI Investments (NASDAQ:SEIC): Korea Investment CORP reduced its stake in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 4.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 189,484 shares of the asset manager’s stock after selling 7,800 shares during the quarter. Korea […] - 2025-03-31 08:45:05
SEI Investments (NASDAQ:SEIC) Stock Holdings Cut by Cibc World Markets Corp: Cibc World Markets Corp reduced its position in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 23.2% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,996 shares of the asset manager’s stock after selling 1,512 shares during the quarter. Cibc World […] - 2025-03-24 08:28:51
Envestnet Portfolio Solutions Inc. Has $917,000 Stake in SEI Investments (NASDAQ:SEIC): Envestnet Portfolio Solutions Inc. lifted its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 29.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 11,119 shares of the asset manager’s stock after acquiring an additional 2,542 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in SEI Investments were worth […] - 2025-03-24 07:49:08
SEI Investments (NASDAQ:SEIC) Position Boosted by EverSource Wealth Advisors LLC: EverSource Wealth Advisors LLC increased its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 25.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 860 shares of the asset manager’s stock after buying an additional 172 shares during the quarter. EverSource […] - 2025-03-20 08:40:52
Raymond James Financial Inc. Takes Position in SEI Investments (NASDAQ:SEIC): Raymond James Financial Inc. purchased a new stake in shares of SEI Investments (NASDAQ:SEIC – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 515,858 shares of the asset manager’s stock, valued at approximately $42,548,000. Raymond James Financial Inc. […] - 2025-03-13 09:30:52
Victory Capital Management Inc. Purchases 2,800 Shares of SEI Investments (NASDAQ:SEIC): Victory Capital Management Inc. grew its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 164,048 shares of the asset manager’s stock after buying an additional 2,800 shares during the quarter. Victory […] - 2025-03-13 08:32:54
IFP Advisors Inc Sells 161 Shares of SEI Investments (NASDAQ:SEIC): IFP Advisors Inc lessened its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 22.9% during the fourth quarter, Holdings Channel reports. The fund owned 542 shares of the asset manager’s stock after selling 161 shares during the period. IFP Advisors Inc’s holdings in SEI Investments were worth $45,000 as of its most recent filing […] - 2025-03-07 08:48:54
Mutual of America Capital Management LLC Decreases Stock Holdings in SEI Investments (NASDAQ:SEIC): Mutual of America Capital Management LLC decreased its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 51,753 shares of the asset manager’s stock after selling 1,601 shares during […] - 2025-03-06 11:26:59
Rhumbline Advisers Lowers Stock Holdings in SEI Investments (NASDAQ:SEIC): Rhumbline Advisers trimmed its stake in SEI Investments (NASDAQ:SEIC – Free Report) by 0.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 337,992 shares of the asset manager’s stock after selling 1,419 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-20 09:58:52
New York State Teachers Retirement System Sells 7,393 Shares of SEI Investments (NASDAQ:SEIC): New York State Teachers Retirement System lowered its position in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 5.9% in the fourth quarter, HoldingsChannel reports. The fund owned 118,515 shares of the asset manager’s stock after selling 7,393 shares during the period. New York State Teachers Retirement System’s holdings in SEI Investments were worth […] - 2025-02-19 10:11:00
SEI Investments (NASDAQ:SEIC) Shares Sold by Van ECK Associates Corp: Van ECK Associates Corp lessened its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 37.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 59,325 shares of the asset manager’s stock after selling 35,280 shares during the period. Van ECK Associates Corp’s holdings in SEI Investments were worth $4,893,000 as of its most recent […] - 2025-02-19 09:13:53
Wilmington Savings Fund Society FSB Reduces Stock Holdings in SEI Investments (NASDAQ:SEIC): Wilmington Savings Fund Society FSB trimmed its position in SEI Investments (NASDAQ:SEIC – Free Report) by 67.2% during the 4th quarter, HoldingsChannel reports. The firm owned 1,775 shares of the asset manager’s stock after selling 3,635 shares during the period. Wilmington Savings Fund Society FSB’s holdings in SEI Investments were worth $146,000 as of its […] - 2025-02-13 08:54:54
Blue Trust Inc. Increases Stake in SEI Investments (NASDAQ:SEIC): Blue Trust Inc. increased its holdings in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 17.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,745 shares of the asset manager’s stock after acquiring an additional 568 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-03 09:57:02
SEI Investments (NASDAQ:SEIC) Shares Sold by Pacer Advisors Inc.: Pacer Advisors Inc. lowered its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 32.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 14,607 shares of the asset manager’s stock after selling 6,958 shares during the quarter. Pacer Advisors Inc.’s holdings in SEI Investments were worth $1,205,000 at the end of the most […] - 2025-02-03 08:35:05
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Acquires 1,029 Shares of SEI Investments (NASDAQ:SEIC): Empirical Financial Services LLC d.b.a. Empirical Wealth Management grew its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 24.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,189 shares of the asset manager’s stock after acquiring an additional 1,029 shares during the quarter. […] - 2025-01-30 08:57:30

SEIC institutional holdings

The following institutional investment holdings of SEIC have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	193,916	USD 15,773,127 1.0%
2025-05-08	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	193,916	USD 15,773,127
2025-05-08	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	193,916	USD 15,773,127
2025-05-08	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	193,916	USD 15,773,127 1.0%
2025-05-08	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	27,436 -0.2%	USD 2,231,644 0.7%
2025-05-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	53,369	USD 4,341,034
2025-05-08	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	31,283	USD 2,544,559
2025-05-08	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	31,283 0.0%	USD 2,544,559 1.0%
2025-05-08	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	31,283 0.0%	USD 2,544,559 1.0%
2025-05-08	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	13,768	USD 1,119,889 1.0%
2025-05-08	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	1,171	USD 95,249 1.0%
2025-05-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	1,171	USD 95,249 1.0%
2025-05-08	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	21,453	USD 1,744,987 1.0%
2025-05-08	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	10,277 -0.4%	USD 835,931 0.5%
2025-05-08	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	10,277 -0.4%	USD 835,931 0.5%
2025-05-08	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	6,745	USD 486,489
2025-05-08	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	4,384	USD 356,595 1.0%
2025-05-08	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	2,771	USD 225,393 1.0%
2025-01-20	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	4,736	USD 395,361
2025-01-20	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	4,736	USD 395,361
2025-05-08	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	1,914	USD 155,685 1.0%
2025-05-08	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	1,914	USD 155,685 1.0%
2025-05-08	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	637	USD 38,930
2025-05-08	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,384	USD 356,595 1.0%
2025-05-08	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	13,202	USD 1,073,851 1.0%
2025-05-08	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	215	USD 17,488 1.0%
2025-05-08	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	215	USD 17,488 1.0%
2025-05-08	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	418	USD 34,000 1.0%
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	671 8.3%	USD 54,579 9.2%
2025-05-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	53,369 0.3%	USD 4,341,034 1.2%
2024-11-08	IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc))	1,085	USD 86,919 -0.1%
2025-03-27	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	70	USD 5,471 -0.2%
Total =	1,109,901	USD 90,223,023

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