Algert Global’s SEI Investments SEIC Stock Holding History

Algert Global’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
2025 Q2	–	Sell	-38,744	Closed	-$3.01M	–	1327
2025 Q1	$3.01M	Sell	38,744 -13,037	-25%	-$1.05M	0.07%	462
2024 Q4	$4.27M	Buy	51,781 +2,091	+4%	+$164K	0.1%	334
2024 Q3	$3.44M	Sell	49,690 -12,610	-20%	-$842K	0.09%	376
2024 Q2	$4.03M	Sell	62,300 -8,793	-12%	-$591K	0.13%	234
2024 Q1	$5.11M	Sell	71,093 -1,519	-2%	-$101K	0.2%	151
2023 Q4	$4.61M	Sell	72,612 -474	-0.6%	-$27.7K	0.19%	160
2023 Q3	$4.4M	Sell	73,086 -31,887	-30%	-$1.96M	0.21%	142
2023 Q2	$6.26M	Buy	104,973 +96,133	+1,087%	+$5.59M	0.27%	77
2023 Q1	$509K	Buy	+8,840	New	+$530K	0.02%	814
2020 Q1	–	Sell	-7,479	Closed	-$490K	–	505
2019 Q4	$490K	Buy	+7,479	New	+$465K	0.15%	211

Other funds holding SEIC

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

BlackRock New York $5.7T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return