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Arnhold LLC’s SEI Investments SEIC Stock Holding History

Arnhold LLC’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
-3,675
Closed -$264K – 121
2024
Q1 		$264K Hold
3,675
– – 0.03% 102
2023
Q4 		$234K Hold
3,675
– – 0.03% 111
2023
Q3 		$221K Hold
3,675
– – 0.03% 113
2023
Q2 		$219K Hold
3,675
– – 0.02% 116
2023
Q1 		$211K Hold
3,675
– – 0.02% 115
2022
Q4 		$214K Buy
+3,675
New +$207K 0.03% 116
2022
Q2 		– Sell
-21,045
Closed -$1.27M – 156
2022
Q1 		$1.27M Hold
21,045
– – 0.14% 74
2021
Q4 		$1.28M Hold
21,045
– – 0.15% 70
2021
Q3 		$1.25M Hold
21,045
– – 0.14% 72
2021
Q2 		$1.3M Hold
21,045
– – 0.15% 71
2021
Q1 		$1.28M Hold
21,045
– – 0.15% 73
2020
Q4 		$1.21M Buy
+21,045
New +$1.15M 0.16% 81

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Arnhold LLC's SEIC Position: Q2 2024 in Review

Arnhold LLC sold out of SEI Investments (SEIC) in Q2 2024, closing a stake of 3,675 shares — an estimated $264K sold.

Arnhold LLC first reported a position in SEIC in Q4 2020 and held it in 12 quarters. The position peaked at $1.3M in Q2 2021. 493 funds tracked by Wall St. Rank hold SEIC as of Q2 2024.

  • Arnhold LLC reported no remaining SEI Investments position as of Q2 2024 after selling out during the quarter.
  • Arnhold LLC sold 3,675 SEI Investments shares in Q2 2024, an estimated $264K.
  • Arnhold LLC first reported a position in SEI Investments in Q4 2020 and held it in 12 quarters.
  • Arnhold LLC's SEI Investments position peaked at $1.3M in Q2 2021.
  • 493 funds tracked by Wall St. Rank held SEI Investments as of Q2 2024.

Based on Arnhold LLC's 13F filing for Q2 2024, filed 1 Aug 2024.