SEIE — SEI SELECT INTL EQUITY
As of Q2 2026, 3 SEC-registered investment managers reported holding SEIE (SEI SELECT INTL EQUITY) in their latest 13F filings, with a combined reported value of $1.44M across 40.61K shares. That is -0.9% by share count (-375 shares) versus the previous quarter, while reported value moved +7.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 39.19K | $1.39M | 0.00% | Reduce |
| Morgan Stanley history | 1.38K | $48.84K | 0.00% | Hold |
| UBS Group AG history | 44 | $1.56K | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 39.60K | $1.29M | 0.00% | Add |
| Morgan Stanley history | 1.38K | $44.85K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 17.18K | $558.77K | 0.00% | Reduce |
| Morgan Stanley history | 2.99K | $97.14K | 0.00% | Add |
| UBS Group AG history | 799 | $25.99K | 0.00% | Add |
| Bank of America Corp history | 69 | $2.25K | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 18.19K | $555.01K | 0.00% | Add |
| Wells Fargo & Co history | 913 | $27.85K | 0.00% | New |
| UBS Group AG history | 751 | $22.91K | 0.00% | Reduce |
| Morgan Stanley history | 741 | $22.60K | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.84K | $496.49K | 0.00% | Add |
| UBS Group AG history | 11.55K | $340.45K | 0.00% | Add |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 13.79K | $362.00K | 0.00% | New |
| UBS Group AG history | 9.82K | $257.89K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.85K | $101.20K | 0.00% | Add |
| Morgan Stanley history | 87 | $2.28K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 44 sh · $1.56K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 39.19K | 39.60K | 17.18K | 18.19K | 16.84K | 13.79K | — |
| Morgan Stanley | 1.38K | 1.38K | 2.99K | 741 | — | 87 | — |
| UBS Group AG | 44 | — | 799 | 751 | 11.55K | 9.82K | 8.50K |
| Bank of America Corp | — | — | 69 | — | — | — | — |
| Wells Fargo & Co | — | — | — | 913 | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 3.85K | 3.82K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details