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Bailey Value Limited Partnership’s SEI Investments SEIC Stock Holding History

Bailey Value Limited Partnership’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
2022
Q3 		$343K Hold
7,000
– – 0.54% 9
2022
Q2 		$378K Hold
7,000
– – 0.49% 10
2022
Q1 		$421K Hold
7,000
– – 0.45% 10
2021
Q4 		$426K Buy
+7,000
New +$434K 0.41% 10

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BGC
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bailey Value Limited Partnership's SEIC Position: Q3 2022 in Review

Bailey Value Limited Partnership held its SEI Investments (SEIC) position steady in Q3 2022 at 7,000 shares worth $343K. The position accounts for 0.54% of the portfolio, ranked #9.

Bailey Value Limited Partnership first reported a position in SEIC in Q4 2021 and has held it in 4 quarters since. The position peaked at $426K in Q4 2021. 432 funds tracked by Wall St. Rank hold SEIC as of Q3 2022.

  • Bailey Value Limited Partnership held 7,000 shares of SEI Investments worth $343K as of Q3 2022.
  • Bailey Value Limited Partnership left its SEI Investments share count unchanged in Q3 2022.
  • SEI Investments made up 0.54% of Bailey Value Limited Partnership's portfolio in Q3 2022, its #9 holding.
  • Bailey Value Limited Partnership first reported a position in SEI Investments in Q4 2021 and has held it in 4 quarters since.
  • Bailey Value Limited Partnership's SEI Investments position peaked at $426K in Q4 2021.
  • 432 funds tracked by Wall St. Rank held SEI Investments as of Q3 2022.

Based on Bailey Value Limited Partnership's 13F filing for Q3 2022, filed 10 Nov 2022.