Banque Cantonale Vaudoise’s SEI Investments SEIC Stock Holding History

Banque Cantonale Vaudoise’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 Q1	–	Sell	-156	Closed	-$10K	–	1063
2023 Q4	$10K	Sell	156 -861	-85%	-$50.2K	﹤0.01%	949
2023 Q3	$61K	Sell	1,017 -6,399	-86%	-$394K	﹤0.01%	939
2023 Q2	$442K	Hold	7,416	–	–	0.02%	510
2023 Q1	$427K	Buy	7,416 +6,000	+424%	+$360K	0.02%	489
2022 Q4	$82K	Hold	1,416	–	–	﹤0.01%	886
2022 Q3	$69K	Hold	1,416	–	–	﹤0.01%	937
2022 Q2	$77K	Hold	1,416	–	–	﹤0.01%	927
2022 Q1	$85K	Sell	1,416 -16,100	-92%	-$958K	﹤0.01%	951
2021 Q4	$1.07M	Buy	17,516 +7,500	+75%	+$465K	0.04%	397
2021 Q3	$594K	Hold	10,016	–	–	0.03%	519
2021 Q2	$620K	Buy	10,016 +8,600	+607%	+$536K	0.03%	539
2021 Q1	$86K	Sell	1,416 -186	-12%	-$10.9K	﹤0.01%	939
2020 Q4	$92K	Sell	1,602 -500	-24%	-$27.3K	0.01%	858
2020 Q3	$107K	Sell	2,102 -1,800	-46%	-$95.1K	0.01%	815
2020 Q2	$215K	Hold	3,902	–	–	0.02%	636
2020 Q1	$181K	Hold	3,902	–	–	0.02%	648
2019 Q4	$255K	Buy	+3,902	New	+$243K	0.02%	658

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Banque Cantonale Vaudoise's SEIC Position: Q1 2024 in Review

Banque Cantonale Vaudoise sold out of SEI Investments (SEIC) in Q1 2024, closing a stake of 156 shares — an estimated $10K sold.

Banque Cantonale Vaudoise first reported a position in SEIC in Q4 2019 and held it in 17 quarters. The position peaked at $1.07M in Q4 2021. 476 funds tracked by Wall St. Rank hold SEIC as of Q1 2024.

Banque Cantonale Vaudoise reported no remaining SEI Investments position as of Q1 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 156 SEI Investments shares in Q1 2024, an estimated $10K.
Banque Cantonale Vaudoise first reported a position in SEI Investments in Q4 2019 and held it in 17 quarters.
Banque Cantonale Vaudoise's SEI Investments position peaked at $1.07M in Q4 2021.
476 funds tracked by Wall St. Rank held SEI Investments as of Q1 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.