AM Squared’s SEI Investments SEIC Stock Holding History

AM Squared’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	–	Sell	-400	Closed	-$23.8K	–	127
2023 Q2	$23.8K	Hold	400	–	–	0.03%	104
2023 Q1	$23K	Sell	400 -1,600	-80%	-$96K	0.02%	131
2022 Q4	$117K	Buy	+2,000	New	+$112K	0.08%	102

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AM Squared's SEIC Position: Q3 2023 in Review

AM Squared sold out of SEI Investments (SEIC) in Q3 2023, closing a stake of 400 shares — an estimated $23.8K sold.

AM Squared first reported a position in SEIC in Q4 2022 and held it in 3 quarters. The position peaked at $117K in Q4 2022. 460 funds tracked by Wall St. Rank hold SEIC as of Q3 2023.

AM Squared reported no remaining SEI Investments position as of Q3 2023 after selling out during the quarter.
AM Squared sold 400 SEI Investments shares in Q3 2023, an estimated $23.8K.
AM Squared first reported a position in SEI Investments in Q4 2022 and held it in 3 quarters.
AM Squared's SEI Investments position peaked at $117K in Q4 2022.
460 funds tracked by Wall St. Rank held SEI Investments as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.