Cross-fund · 6 holders
SEIC
SEI INVTS CO
CUSIP 784117103
6
Tracked holders
$1.73B
Aggregate value
21,583,716
Shares
6
Active funds
Funds holding SEIC
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $908.1M | 0.01% | −189,226 | −1.7% |
| BlackRock | Institutional | Q1 2026 | $793.4M | 0.01% | +472,497 | +4.9% |
| BridgewaterFEAT | Macro | Q1 2026 | $18.3M | 0.08% | −113,202 | −32.7% |
| Millennium | Multi-Strategy | Q1 2026 | $9.3M | — | −252,870 | −68.0% |
| Citadel | Multi-Strategy | Q1 2026 | $3.3M | — | −110,307 | −72.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $675,234 | — | −110,107 | −92.8% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.