AustralianSuper’s SEI Investments SEIC Stock Holding History

AustralianSuper’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 Q2	–	Sell	-286,129	Closed	-$16.5M	–	296
2023 Q1	$16.5M	Sell	286,129 -9,024	-3%	-$541K	0.1%	116
2022 Q4	$17.4M	Sell	295,153 -1,207	-0.4%	-$67.9K	0.12%	117
2022 Q3	$14.5K	Buy	296,360 +42,326	+17%	+$2.31M	0.1%	124
2022 Q2	$13.7K	Buy	254,034 +3,710	+1%	+$209K	0.08%	147
2022 Q1	$15.1K	Buy	250,324 +77,751	+45%	+$4.62M	0.08%	145
2021 Q4	$10.9K	Sell	172,573 -77,271	-31%	-$4.79M	0.06%	160
2021 Q3	$14.8M	Sell	249,844 -44,516	-15%	-$2.72M	0.1%	132
2021 Q2	$18.2M	Buy	294,360 +74,597	+34%	+$4.65M	0.13%	107
2021 Q1	$13.4M	Buy	219,763 +173,646	+377%	+$10.2M	0.1%	115
2020 Q4	$2.65M	Buy	+46,117	New	+$2.52M	0.02%	133
2020 Q3	–	Sell	-24,696	Closed	-$1.36M	–	187
2020 Q2	$1.36M	Sell	24,696 -23,299	-49%	-$1.22M	0.01%	177
2020 Q1	$2.22M	Sell	47,995 -100,910	-68%	-$6M	0.03%	114
2019 Q4	$9.75M	Sell	148,905 -14	-0%	-$871	0.08%	110
2019 Q3	$8.82M	Buy	148,919 +33,428	+29%	+$1.93M	0.08%	114
2019 Q2	$6.48M	Sell	115,491 -22,696	-16%	-$1.22M	0.06%	125
2019 Q1	$7.22M	Buy	138,187 +121,165	+712%	+$6.07M	0.08%	118
2018 Q4	$786K	Buy	+17,022	New	+$897K	0.01%	132

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

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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return