Abbot Financial Management’s SEI Investments SEIC Stock Holding History

Abbot Financial Management’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
2022 Q3	–	Sell	-8,900	Closed	-$481K	–	121
2022 Q2	$481K	Hold	8,900	–	–	0.29%	83
2022 Q1	$536K	Hold	8,900	–	–	0.26%	84
2021 Q4	$542K	Hold	8,900	–	–	0.24%	80
2021 Q3	$528K	Hold	8,900	–	–	0.24%	82
2021 Q2	$552K	Hold	8,900	–	–	0.24%	81
2021 Q1	$542K	Hold	8,900	–	–	0.25%	80
2020 Q4	$511K	Hold	8,900	–	–	0.29%	77
2020 Q3	$451K	Hold	8,900	–	–	0.29%	76
2020 Q2	$489K	Hold	8,900	–	–	0.34%	72
2020 Q1	$412K	Hold	8,900	–	–	0.34%	71
2019 Q4	$583K	Hold	8,900	–	–	0.37%	71
2019 Q3	$527K	Hold	8,900	–	–	0.38%	71
2019 Q2	$499K	Hold	8,900	–	–	0.36%	71
2019 Q1	$465K	Hold	8,900	–	–	0.36%	70
2018 Q4	$411K	Hold	8,900	–	–	0.36%	67
2018 Q3	$544K	Hold	8,900	–	–	0.4%	69
2018 Q2	$556K	Hold	8,900	–	–	0.44%	67
2018 Q1	$667K	Hold	8,900	–	–	0.54%	62
2017 Q4	$640K	Sell	8,900 -4,000	-31%	-$268K	0.51%	64
2017 Q3	$819K	Hold	12,900	–	–	0.68%	55
2017 Q2	$694K	Buy	+12,900	New	+$665K	0.62%	61

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Abbot Financial Management's SEIC Position: Q3 2022 in Review

Abbot Financial Management sold out of SEI Investments (SEIC) in Q3 2022, closing a stake of 8,900 shares — an estimated $481K sold.

Abbot Financial Management first reported a position in SEIC in Q2 2017 and held it in 21 quarters. The position peaked at $819K in Q3 2017. 433 funds tracked by Wall St. Rank hold SEIC as of Q3 2022.

Abbot Financial Management reported no remaining SEI Investments position as of Q3 2022 after selling out during the quarter.
Abbot Financial Management sold 8,900 SEI Investments shares in Q3 2022, an estimated $481K.
Abbot Financial Management first reported a position in SEI Investments in Q2 2017 and held it in 21 quarters.
Abbot Financial Management's SEI Investments position peaked at $819K in Q3 2017.
433 funds tracked by Wall St. Rank held SEI Investments as of Q3 2022.

Based on Abbot Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.