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25 LLC’s SEI Investments SEIC Stock Holding History

25 LLC’s Portfolio SEIC Stock Details SEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9
Closed -$559 – 464
2023
Q2 		$559 Buy
+9
New +$524 ﹤0.01% 443

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

25 LLC's SEIC Position: Q3 2023 in Review

25 LLC sold out of SEI Investments (SEIC) in Q3 2023, closing a stake of 9 shares — an estimated $559 sold.

25 LLC first reported a position in SEIC in Q2 2023 and held it in 1 quarter. The position peaked at $559 in Q2 2023. 460 funds tracked by Wall St. Rank hold SEIC as of Q3 2023.

  • 25 LLC reported no remaining SEI Investments position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 9 SEI Investments shares in Q3 2023, an estimated $559.
  • 25 LLC first reported a position in SEI Investments in Q2 2023 and held it in 1 quarter.
  • 25 LLC's SEI Investments position peaked at $559 in Q2 2023.
  • 460 funds tracked by Wall St. Rank held SEI Investments as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.