Back to Osaic Holdings, Inc. Osaic Holdings, Inc.

SEIESEIE
7 quarters

Position history for Osaic Holdings, Inc.Osaic Holdings, Inc.'s holdings in SEI EXCHANGE TRADED FUNDS

Yes. Osaic holds 159,812 shares of SEIE, worth $5.7M, as of its Q2 2026 13F filing. It reduced the position by 1,443 shares (-0.9%) from Q1 2026. Osaic has held SEIE since Q4 2024, across 7 quarterly 13F filings.

Current Value

$5.7M

Current Shares

159,812

Total Value Change

-$43.5M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
159,812
-0.9%
$5.7M0.0%$35.13
0
2026-Q1
Decreased
161,255
-93.2%
$5.3M0.0%$33.87
0
2025-Q4
Increased
2.4M
+1677.9%
$77.5M0.1%$32.63
57
2025-Q3
Increased
134,017
+37.9%
$4.1M0.0%$30.14
35
2025-Q2
Decreased
97,189
-72.8%
$2.9M0.0%$28.85
0
2025-Q1
Decreased
357,763
-82.7%
$9.4M0.0%$25.80
0
2024-Q4
New
2.1M
-
$49.2M0.1%$23.28
48

Other major holders of SEIE: SEI Investments Co., Wealth Enhancement Advisory Services, LLC

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