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SEIE — SEI SELECT INTL EQUITY

Reported value held$1.57M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$1.44M · 40.61K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.9% (-375 sh)
Institutional value change Up +7.9%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 39.60K $1.29M 0.00% Add
Morgan Stanley history 1.38K $44.85K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 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

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