Bartlett & Co’s SEI Investments SEIC Stock Holding History

Bartlett & Co’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 Q4	$8K	Hold	131	–	–	﹤0.01%	1035
2023 Q3	$8K	Hold	131	–	–	﹤0.01%	954
2023 Q2	$8K	Hold	131	–	–	﹤0.01%	947
2023 Q1	$8K	Hold	131	–	–	﹤0.01%	844
2022 Q4	$8K	Hold	131	–	–	﹤0.01%	861
2022 Q3	$6K	Hold	131	–	–	﹤0.01%	897
2022 Q2	$7K	Hold	131	–	–	﹤0.01%	952
2022 Q1	$8K	Buy	+131	New	+$7.79K	﹤0.01%	859
2021 Q4	–	Sell	-131	Closed	-$8K	–	792
2021 Q3	$8K	Sell	131 -13	-9%	-$793	﹤0.01%	728
2021 Q2	$9K	Hold	144	–	–	﹤0.01%	703
2021 Q1	$9K	Hold	144	–	–	﹤0.01%	745
2020 Q4	$8K	Buy	+144	New	+$7.86K	﹤0.01%	755
2013 Q4	–	Sell	-64	Closed	-$2K	–	773
2013 Q3	$2K	Buy	+64	New	+$1.97K	﹤0.01%	750

Other funds holding SEIC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bartlett & Co's SEIC Position: Q4 2023 in Review

Bartlett & Co held its SEI Investments (SEIC) position steady in Q4 2023 at 131 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Bartlett & Co first reported a position in SEIC in Q3 2013 and has held it in 13 quarters since. The position peaked at $9K in Q2 2021. 490 funds tracked by Wall St. Rank hold SEIC as of Q4 2023.

Bartlett & Co held 131 shares of SEI Investments worth $8K as of Q4 2023.
Bartlett & Co left its SEI Investments share count unchanged in Q4 2023.
SEI Investments made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1035 holding.
Bartlett & Co first reported a position in SEI Investments in Q3 2013 and has held it in 13 quarters since.
Bartlett & Co's SEI Investments position peaked at $9K in Q2 2021.
490 funds tracked by Wall St. Rank held SEI Investments as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.