AlphaQ Advisors’s SEI Investments SEIC Stock Holding History

AlphaQ Advisors’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
2024 Q2	–	Sell	-4,339	Closed	-$312K	–	140
2024 Q1	$312K	Buy	4,339 +449	+12%	+$29.8K	0.19%	116
2023 Q4	$247K	Buy	+3,890	New	+$227K	0.17%	134

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

AlphaQ Advisors's SEIC Position: Q2 2024 in Review

AlphaQ Advisors sold out of SEI Investments (SEIC) in Q2 2024, closing a stake of 4,339 shares — an estimated $312K sold.

AlphaQ Advisors first reported a position in SEIC in Q4 2023 and held it in 2 quarters. The position peaked at $312K in Q1 2024. 493 funds tracked by Wall St. Rank hold SEIC as of Q2 2024.

AlphaQ Advisors reported no remaining SEI Investments position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 4,339 SEI Investments shares in Q2 2024, an estimated $312K.
AlphaQ Advisors first reported a position in SEI Investments in Q4 2023 and held it in 2 quarters.
AlphaQ Advisors's SEI Investments position peaked at $312K in Q1 2024.
493 funds tracked by Wall St. Rank held SEI Investments as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.