ETF Holdings Breakdown of SEIC

SEIC institutional holdings

The adjusted close for SEIC on 2025-11-13 was 82.27

The following institutional investment holdings of SEIC have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-13	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	81,424	USD 6,698,752	82.27
2025-11-13	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,464	USD 943,143	82.27
2025-11-13	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	177	USD 14,562	82.27
2025-11-13	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	177	USD 14,562	82.27
2025-11-13	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	575	USD 47,305	82.27
2025-11-13	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	964	USD 79,308	82.27
Total =		94,781	USD 7,797,632

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with SEIC

Deutsche Bank AG Grows Position in SEI Investments Company (NASDAQ:SEIC)

Deutsche Bank AG increased its position in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 41.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 216,212 shares of the asset manager’s stock after purchasing an additional 63,810 shares during the […] - 2025-08-14 04:57:20

Critical Review: SEI Investments (NASDAQ:SEIC) & Cohen & Steers (NYSE:CNS)

Cohen & Steers (NYSE:CNS – Get Free Report) and SEI Investments (NASDAQ:SEIC – Get Free Report) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, earnings, dividends, risk, profitability, analyst recommendations and institutional ownership. Insider & Institutional Ownership 51.5% of Cohen […] - 2025-08-12 03:00:58

Mackenzie Financial Corp Buys 2,457 Shares of SEI Investments Company (NASDAQ:SEIC)

Mackenzie Financial Corp raised its stake in SEI Investments Company (NASDAQ:SEIC – Free Report) by 24.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 12,623 shares of the asset manager’s stock after purchasing an additional 2,457 shares during the period. […] - 2025-08-06 04:37:01

IFP Advisors Inc Grows Stake in SEI Investments Company (NASDAQ:SEIC)

IFP Advisors Inc raised its stake in SEI Investments Company (NASDAQ:SEIC – Free Report) by 257.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,936 shares of the asset manager’s stock after acquiring an additional 1,394 shares during the […] - 2025-07-29 04:42:54

Cerity Partners LLC Trims Position in SEI Investments Company (NASDAQ:SEIC)

Cerity Partners LLC reduced its position in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 13.5% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 19,283 shares of the asset manager’s stock after selling 3,011 shares during the period. Cerity Partners LLC’s […] - 2025-07-22 06:55:01

Arizona State Retirement System Sells 378 Shares of SEI Investments Company (NASDAQ:SEIC)

Arizona State Retirement System trimmed its holdings in SEI Investments Company (NASDAQ:SEIC – Free Report) by 1.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 31,687 shares of the asset manager’s stock after selling 378 shares during the period. Arizona State Retirement System’s […] - 2025-07-17 06:09:47

SEI Investments Company (NASDAQ:SEIC) Stake Reduced by Xponance Inc.

Xponance Inc. cut its holdings in SEI Investments Company (NASDAQ:SEIC – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,073 shares of the asset manager’s stock after selling 264 shares during the quarter. Xponance Inc.’s holdings […] - 2025-07-16 05:56:55

SEI Investments Company (NASDAQ:SEIC) Receives Average Recommendation of “Moderate Buy” from Analysts

Shares of SEI Investments Company (NASDAQ:SEIC – Get Free Report) have been given an average recommendation of “Moderate Buy” by the six analysts that are covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year […] - 2025-07-16 05:10:51

Concurrent Investment Advisors LLC Increases Stock Holdings in SEI Investments Company (NASDAQ:SEIC)

Concurrent Investment Advisors LLC raised its stake in SEI Investments Company (NASDAQ:SEIC – Free Report) by 2.9% during the 1st quarter, HoldingsChannel reports. The firm owned 5,600 shares of the asset manager’s stock after acquiring an additional 160 shares during the period. Concurrent Investment Advisors LLC’s holdings in SEI Investments were worth $435,000 as of […] - 2025-07-11 06:36:53

Bank of New York Mellon Corp Cuts Stake in SEI Investments Company (NASDAQ:SEIC)

Bank of New York Mellon Corp decreased its holdings in SEI Investments Company (NASDAQ:SEIC – Free Report) by 3.3% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,132,943 shares of the asset manager’s stock after selling 38,800 shares during the period. Bank of New York […] - 2025-07-11 06:36:51

Principal Financial Group Inc. Sells 3,033 Shares of SEI Investments Company (NASDAQ:SEIC)

Principal Financial Group Inc. cut its stake in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 1.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 231,039 shares of the asset manager’s stock after selling 3,033 shares during the period. […] - 2025-07-11 05:21:07

Oppenheimer Issues Positive Forecast for SEI Investments (NASDAQ:SEIC) Stock Price

SEI Investments (NASDAQ:SEIC – Free Report) had its price objective upped by Oppenheimer from $96.00 to $101.00 in a research note published on Tuesday,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. Other research analysts also recently issued reports about the stock. Piper Sandler raised their price target on shares of […] - 2025-07-09 04:56:24

First Horizon Advisors Inc. Boosts Holdings in SEI Investments Company (NASDAQ:SEIC)

First Horizon Advisors Inc. raised its position in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 38.9% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 803 shares of the asset manager’s stock after acquiring an additional 225 shares during the […] - 2025-07-08 05:08:55

Amalgamated Bank Sells 2,692 Shares of SEI Investments Company (NASDAQ:SEIC)

Amalgamated Bank decreased its stake in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 5.5% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 46,375 shares of the asset manager’s stock after selling 2,692 shares during the period. Amalgamated Bank’s holdings in SEI […] - 2025-07-04 05:58:49

Sumitomo Mitsui Trust Group Inc. Has $17.11 Million Stock Holdings in SEI Investments Company (NASDAQ:SEIC)

Sumitomo Mitsui Trust Group Inc. boosted its holdings in SEI Investments Company (NASDAQ:SEIC – Free Report) by 0.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 220,410 shares of the asset manager’s stock after purchasing an additional 877 shares during the quarter. Sumitomo […] - 2025-07-04 05:11:00

Robeco Institutional Asset Management B.V. Increases Stock Holdings in SEI Investments Company (NASDAQ:SEIC)

Robeco Institutional Asset Management B.V. boosted its holdings in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 1.0% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 102,105 shares of the asset manager’s stock after purchasing an additional 1,020 shares during the […] - 2025-06-30 06:08:56

Asset Management One Co. Ltd. Purchases 6,612 Shares of SEI Investments Company (NASDAQ:SEIC)

Asset Management One Co. Ltd. increased its position in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 14.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 51,077 shares of the asset manager’s stock after purchasing an additional 6,612 shares during […] - 2025-06-30 05:20:51

Chevy Chase Trust Holdings LLC Reduces Holdings in SEI Investments Company (NASDAQ:SEIC)

Chevy Chase Trust Holdings LLC lessened its position in shares of SEI Investments Company (NASDAQ:SEIC – Free Report) by 0.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 77,943 shares of the asset manager’s stock after selling 234 shares during the period. Chevy […] - 2025-06-27 05:12:48

Retirement Systems of Alabama Has $21.45 Million Stock Position in SEI Investments Company (NASDAQ:SEIC)

Retirement Systems of Alabama decreased its position in SEI Investments Company (NASDAQ:SEIC – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 276,324 shares of the asset manager’s stock after selling 1,795 shares during the period. Retirement […] - 2025-06-22 05:52:51

Handelsbanken Fonder AB Has $2.32 Million Position in SEI Investments (NASDAQ:SEIC)

Handelsbanken Fonder AB boosted its position in SEI Investments (NASDAQ:SEIC – Free Report) by 31.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,900 shares of the asset manager’s stock after purchasing an additional 7,200 shares during the period. […] - 2025-06-15 06:08:54

Hennion & Walsh Asset Management Inc. Sells 5,553 Shares of SEI Investments (NASDAQ:SEIC)

Hennion & Walsh Asset Management Inc. trimmed its stake in SEI Investments (NASDAQ:SEIC – Free Report) by 47.4% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,169 shares of the asset manager’s stock after selling 5,553 shares during the period. Hennion & Walsh Asset Management […] - 2025-06-09 05:34:54

Mackenzie Financial Corp Sells 926 Shares of SEI Investments (NASDAQ:SEIC)

Mackenzie Financial Corp lowered its position in shares of SEI Investments (NASDAQ:SEIC – Free Report) by 8.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,166 shares of the asset manager’s stock after selling 926 shares during the period. Mackenzie Financial […] - 2025-06-02 06:48:49

Analysts Set SEI Investments (NASDAQ:SEIC) Price Target at $87.60

Shares of SEI Investments (NASDAQ:SEIC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six research firms that are covering the firm, Marketbeat.com reports. Three investment analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12 month […] - 2025-05-30 02:44:52

3,406 Shares in SEI Investments (NASDAQ:SEIC) Bought by Focus Partners Wealth

Focus Partners Wealth purchased a new stake in SEI Investments (NASDAQ:SEIC – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 3,406 shares of the asset manager’s stock, valued at approximately $281,000. Several other institutional investors have also recently made changes to their […] - 2025-05-23 05:04:55

Captrust Financial Advisors Sells 319 Shares of SEI Investments (NASDAQ:SEIC)

Captrust Financial Advisors cut its holdings in SEI Investments (NASDAQ:SEIC – Free Report) by 9.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,946 shares of the asset manager’s stock after selling 319 shares during the quarter. Captrust Financial Advisors’ holdings in […] - 2025-05-22 04:47:00

StockNews.com Upgrades SEI Investments (NASDAQ:SEIC) to Buy

SEI Investments (NASDAQ:SEIC – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday. Several other analysts also recently weighed in on the company. Oppenheimer restated an “outperform” rating on shares of SEI Investments in a research note on Thursday, April 24th. […] - 2025-05-22 02:44:48

SEIC Crosses Above Average Analyst Target

In recent trading, shares of SEI Investments Co (Symbol: SEIC) have crossed above the average analyst 12-month target price of $85.20, changing hands for $85.38/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-05-19 07:53:56

SEI Investments (NASDAQ:SEIC) Raised to “Buy” at StockNews.com

SEI Investments (NASDAQ:SEIC – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Saturday. SEIC has been the subject of several other research reports. Raymond James raised shares of SEI Investments from a “market perform” rating to an “outperform” rating and set […] - 2025-05-12 02:44:45

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 05:19:06

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 04:30:48

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