Boothbay Fund Management’s SEI Investments SEIC Stock Holding History

Boothbay Fund Management’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 Q4	–	Sell	-4,278	Closed	-$296K	–	1872
2024 Q3	$296K	Sell	4,278 -4,048	-49%	-$270K	0.01%	1257
2024 Q2	$539K	Buy	+8,326	New	+$560K	0.01%	969
2023 Q4	–	Sell	-4,758	Closed	-$287K	–	1948
2023 Q3	$287K	Buy	+4,758	New	+$293K	0.01%	1261
2023 Q2	–	Sell	-4,296	Closed	-$247K	–	2239
2023 Q1	$247K	Sell	4,296 -5,450	-56%	-$327K	0.01%	1618
2022 Q4	$568K	Buy	9,746 +2,155	+28%	+$121K	0.01%	1124
2022 Q3	$372K	Buy	7,591 +2,393	+46%	+$131K	0.01%	1395
2022 Q2	$281K	Buy	+5,198	New	+$292K	0.01%	1504
2022 Q1	–	Sell	-5,992	Closed	-$365K	–	2493
2021 Q4	$365K	Buy	+5,992	New	+$371K	0.01%	1173

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

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

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

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

BGC

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's SEIC Position: Q4 2024 in Review

Boothbay Fund Management sold out of SEI Investments (SEIC) in Q4 2024, closing a stake of 4,278 shares — an estimated $296K sold.

Boothbay Fund Management first reported a position in SEIC in Q4 2021 and held it in 8 quarters. The position peaked at $568K in Q4 2022. 540 funds tracked by Wall St. Rank hold SEIC as of Q4 2024.

Boothbay Fund Management reported no remaining SEI Investments position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 4,278 SEI Investments shares in Q4 2024, an estimated $296K.
Boothbay Fund Management first reported a position in SEI Investments in Q4 2021 and held it in 8 quarters.
Boothbay Fund Management's SEI Investments position peaked at $568K in Q4 2022.
540 funds tracked by Wall St. Rank held SEI Investments as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.