AGF Management’s SEI Investments SEIC Stock Holding History

AGF 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
2023 Q4	–	Sell	-5,248	Closed	-$316K	–	788
2023 Q3	$316K	Buy	+5,248	New	+$323K	﹤0.01%	688

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

AGF Management's SEIC Position: Q4 2023 in Review

AGF Management sold out of SEI Investments (SEIC) in Q4 2023, closing a stake of 5,248 shares — an estimated $316K sold.

AGF Management first reported a position in SEIC in Q3 2023 and held it in 1 quarter. The position peaked at $316K in Q3 2023. 491 funds tracked by Wall St. Rank hold SEIC as of Q4 2023.

AGF Management reported no remaining SEI Investments position as of Q4 2023 after selling out during the quarter.
AGF Management sold 5,248 SEI Investments shares in Q4 2023, an estimated $316K.
AGF Management first reported a position in SEI Investments in Q3 2023 and held it in 1 quarter.
AGF Management's SEI Investments position peaked at $316K in Q3 2023.
491 funds tracked by Wall St. Rank held SEI Investments as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.