Banque Pictet & Cie’s SEI Investments SEIC Stock Holding History

Banque Pictet & Cie’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	-34,167	Closed	-$1.97M	–	591
2023 Q1	$1.97M	Buy	34,167 +8,489	+33%	+$509K	0.02%	274
2022 Q4	$1.5M	Buy	25,678 +3,173	+14%	+$178K	0.02%	335
2022 Q3	$1.1M	Buy	22,505 +2,435	+12%	+$133K	0.01%	379
2022 Q2	$1.08M	Sell	20,070 -3,285	-14%	-$185K	0.01%	417
2022 Q1	$1.41M	Sell	23,355 -18,216	-44%	-$1.08M	0.01%	391
2021 Q4	$2.53M	Buy	+41,571	New	+$2.58M	0.02%	299

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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 Pictet & Cie's SEIC Position: Q2 2023 in Review

Banque Pictet & Cie sold out of SEI Investments (SEIC) in Q2 2023, closing a stake of 34,167 shares — an estimated $1.97M sold.

Banque Pictet & Cie first reported a position in SEIC in Q4 2021 and held it in 6 quarters. The position peaked at $2.53M in Q4 2021. 457 funds tracked by Wall St. Rank hold SEIC as of Q2 2023.

Banque Pictet & Cie reported no remaining SEI Investments position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 34,167 SEI Investments shares in Q2 2023, an estimated $1.97M.
Banque Pictet & Cie first reported a position in SEI Investments in Q4 2021 and held it in 6 quarters.
Banque Pictet & Cie's SEI Investments position peaked at $2.53M in Q4 2021.
457 funds tracked by Wall St. Rank held SEI Investments as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.