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AlphaCrest Capital Management’s SEI Investments SEIC Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-24,608
Closed -$1.21M – 950
2022
Q3 		$1.21M Sell
24,608
-28,467
-54% -$1.55M 0.07% 490
2022
Q2 		$2.87M Buy
53,075
+31,810
+150% +$1.79M 0.14% 182
2022
Q1 		$1.28M Sell
21,265
-14,501
-41% -$863K 0.07% 430
2021
Q4 		$2.18M Buy
35,766
+13,573
+61% +$841K 0.08% 378
2021
Q3 		$1.32M Buy
22,193
+4,881
+28% +$298K 0.07% 494
2021
Q2 		$1.07M Buy
17,312
+2,842
+20% +$177K 0.05% 630
2021
Q1 		$882K Sell
14,470
-8,310
-36% -$487K 0.05% 553
2020
Q4 		$1.31M Sell
22,780
-7,987
-26% -$436K 0.11% 234
2020
Q3 		$1.56M Buy
30,767
+4,603
+18% +$243K 0.17% 136
2020
Q2 		$1.44M Buy
26,164
+7,242
+38% +$379K 0.24% 91
2020
Q1 		$877K Buy
18,922
+9,377
+98% +$558K 0.11% 323
2019
Q4 		$625K Sell
9,545
-47,651
-83% -$2.96M 0.05% 635
2019
Q3 		$3.39M Buy
57,196
+42,944
+301% +$2.48M 0.21% 87
2019
Q2 		$800K Buy
14,252
+9,397
+194% +$507K 0.07% 502
2019
Q1 		$254K Sell
4,855
-8,945
-65% -$448K 0.04% 710
2018
Q4 		$638K Buy
+13,800
New +$727K 0.19% 164

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AlphaCrest Capital Management's SEIC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of SEI Investments (SEIC) in Q4 2022, closing a stake of 24,608 shares — an estimated $1.21M sold.

AlphaCrest Capital Management first reported a position in SEIC in Q4 2018 and held it in 16 quarters. The position peaked at $3.39M in Q3 2019. 445 funds tracked by Wall St. Rank hold SEIC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining SEI Investments position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 24,608 SEI Investments shares in Q4 2022, an estimated $1.21M.
  • AlphaCrest Capital Management first reported a position in SEI Investments in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's SEI Investments position peaked at $3.39M in Q3 2019.
  • 445 funds tracked by Wall St. Rank held SEI Investments as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.