Benjamin F. Edwards & Company’s SEI Investments SEIC Stock Holding History

Benjamin F. Edwards & Company’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	-10	Closed	-$1K	–	2237
2023 Q4	$1K	Buy	+10	New	+$583	﹤0.01%	2053
2023 Q1	–	Sell	-46	Closed	-$3K	–	1890
2022 Q4	$3K	Hold	46	–	–	﹤0.01%	1690
2022 Q3	$2K	Hold	46	–	–	﹤0.01%	1729
2022 Q2	$2K	Hold	46	–	–	﹤0.01%	1713
2022 Q1	$3K	Sell	46 -110	-71%	-$6.54K	﹤0.01%	1624
2021 Q4	$10K	Buy	156 +110	+239%	+$6.82K	﹤0.01%	1382
2021 Q3	$3K	Hold	46	–	–	﹤0.01%	1609
2021 Q2	$3K	Sell	46 -400	-90%	-$24.9K	﹤0.01%	1594
2021 Q1	$27K	Hold	446	–	–	﹤0.01%	1142
2020 Q4	$26K	Hold	446	–	–	﹤0.01%	1111
2020 Q3	$23K	Sell	446 -205	-31%	-$10.8K	﹤0.01%	1085
2020 Q2	$36K	Sell	651 -72	-10%	-$3.76K	﹤0.01%	948
2020 Q1	$34K	Hold	723	–	–	﹤0.01%	935
2019 Q4	$47K	Hold	723	–	–	﹤0.01%	989
2019 Q3	$43K	Sell	723 -34	-4%	-$1.97K	﹤0.01%	977
2019 Q2	$42K	Hold	757	–	–	﹤0.01%	951
2019 Q1	$40K	Hold	757	–	–	﹤0.01%	930
2018 Q4	$35K	Buy	757 +80	+12%	+$4.21K	﹤0.01%	930
2018 Q3	$41K	Hold	677	–	–	﹤0.01%	919
2018 Q2	$42K	Hold	677	–	–	﹤0.01%	897
2018 Q1	$51K	Hold	677	–	–	0.01%	845
2017 Q4	$49K	Hold	677	–	–	0.01%	813
2017 Q3	$41K	Hold	677	–	–	﹤0.01%	818
2017 Q2	$36K	Hold	677	–	–	﹤0.01%	792
2017 Q1	$34K	Buy	677 +280	+71%	+$14.1K	0.01%	754
2016 Q4	$20K	Sell	397 -255	-39%	-$11.9K	﹤0.01%	797
2016 Q3	$30K	Buy	652 +130	+25%	+$6.09K	0.01%	636
2016 Q2	$25K	Hold	522	–	–	﹤0.01%	630
2016 Q1	$22K	Hold	522	–	–	﹤0.01%	654
2015 Q4	$27K	Hold	522	–	–	0.01%	629
2015 Q3	$25K	Hold	522	–	–	0.01%	663
2015 Q2	$26K	Buy	522 +450	+625%	+$21.2K	0.01%	726
2015 Q1	$3K	Hold	72	–	–	﹤0.01%	1043
2014 Q4	$3K	Hold	72	–	–	﹤0.01%	936
2014 Q3	$3K	Hold	72	–	–	﹤0.01%	905
2014 Q2	$2K	Hold	72	–	–	﹤0.01%	888
2014 Q1	$2K	Hold	72	–	–	﹤0.01%	852
2013 Q4	$3K	Hold	72	–	–	﹤0.01%	810
2013 Q3	$2K	Hold	72	–	–	﹤0.01%	782
2013 Q2	$2K	Buy	+72	New	+$2.09K	﹤0.01%	740

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 $3.37T AUM 44.26% 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

Benjamin F. Edwards & Company's SEIC Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of SEI Investments (SEIC) in Q1 2024, closing a stake of 10 shares — an estimated $1K sold.

Benjamin F. Edwards & Company first reported a position in SEIC in Q2 2013 and held it in 40 quarters. The position peaked at $51K in Q1 2018. 476 funds tracked by Wall St. Rank hold SEIC as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining SEI Investments position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 10 SEI Investments shares in Q1 2024, an estimated $1K.
Benjamin F. Edwards & Company first reported a position in SEI Investments in Q2 2013 and held it in 40 quarters.
Benjamin F. Edwards & Company's SEI Investments position peaked at $51K in Q1 2018.
476 funds tracked by Wall St. Rank held SEI Investments as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.