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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 		$14.5M Buy
296,360
+42,326
+17% +$2.31M 0.1% 124
2022
Q2 		$13.7M Buy
254,034
+3,710
+1% +$209K 0.08% 147
2022
Q1 		$15.1M Buy
250,324
+77,751
+45% +$4.62M 0.08% 145
2021
Q4 		$10.9M 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

AustralianSuper's SEIC Position: Q2 2023 in Review

AustralianSuper sold out of SEI Investments (SEIC) in Q2 2023, closing a stake of 286,129 shares — an estimated $16.5M sold.

AustralianSuper first reported a position in SEIC in Q4 2018 and held it in 17 quarters. The position peaked at $18.2M in Q2 2021. 457 funds tracked by Wall St. Rank hold SEIC as of Q2 2023.

  • AustralianSuper reported no remaining SEI Investments position as of Q2 2023 after selling out during the quarter.
  • AustralianSuper sold 286,129 SEI Investments shares in Q2 2023, an estimated $16.5M.
  • AustralianSuper first reported a position in SEI Investments in Q4 2018 and held it in 17 quarters.
  • AustralianSuper's SEI Investments position peaked at $18.2M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held SEI Investments as of Q2 2023.

Based on AustralianSuper's 13F filing for Q2 2023, filed 28 Jul 2023.