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Advisor Partners II’s SEI Investments SEIC Stock Holding History

Advisor Partners II’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 		$432K Buy
7,168
+3,143
+78% +$193K 0.02% 785
2023
Q2 		$240K Buy
+4,025
New +$234K 0.01% 915

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisor Partners II's SEIC Position: Q3 2023 in Review

Advisor Partners II increased its SEI Investments (SEIC) stake by 78% in Q3 2023, buying an estimated $193K and bringing the position to 7,168 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #785.

Advisor Partners II first reported a position in SEIC in Q2 2023 and has held it in 2 quarters since. 459 funds tracked by Wall St. Rank hold SEIC as of Q3 2023.

  • Advisor Partners II held 7,168 shares of SEI Investments worth $432K as of Q3 2023.
  • Advisor Partners II bought 3,143 SEI Investments shares in Q3 2023, an estimated $193K.
  • SEI Investments made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #785 holding.
  • Advisor Partners II first reported a position in SEI Investments in Q2 2023 and has held it in 2 quarters since.
  • 459 funds tracked by Wall St. Rank held SEI Investments as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.