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Balentine LLC’s SEI Investments SEIC Stock Holding History

Balentine 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
2022
Q4 		– Sell
-5,875
Closed -$288K – 695
2022
Q3 		$288K Sell
5,875
-1,587
-21% -$86.7K 0.01% 404
2022
Q2 		$403K Buy
7,462
+3,330
+81% +$187K 0.01% 360
2022
Q1 		$249K Buy
+4,132
New +$246K 0.01% 483
2020
Q3 		– Sell
-98
Closed -$5K – 720
2020
Q2 		$5K Buy
98
+20
+26% +$1.04K ﹤0.01% 740
2020
Q1 		$4K Buy
78
+8
+11% +$476 ﹤0.01% 517
2019
Q4 		$5K Hold
70
– – ﹤0.01% 469
2019
Q3 		$4K Hold
70
– – ﹤0.01% 589
2019
Q2 		$4K Buy
+70
New +$3.77K ﹤0.01% 562

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 $3.38T AUM 44.17% 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
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

Balentine LLC's SEIC Position: Q4 2022 in Review

Balentine LLC sold out of SEI Investments (SEIC) in Q4 2022, closing a stake of 5,875 shares — an estimated $288K sold.

Balentine LLC first reported a position in SEIC in Q2 2019 and held it in 8 quarters. The position peaked at $403K in Q2 2022. 444 funds tracked by Wall St. Rank hold SEIC as of Q4 2022.

  • Balentine LLC reported no remaining SEI Investments position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 5,875 SEI Investments shares in Q4 2022, an estimated $288K.
  • Balentine LLC first reported a position in SEI Investments in Q2 2019 and held it in 8 quarters.
  • Balentine LLC's SEI Investments position peaked at $403K in Q2 2022.
  • 444 funds tracked by Wall St. Rank held SEI Investments as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.