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	–	1929
2024 Q3	$296K	Sell	4,278 -4,048	-49%	-$270K	0.01%	1257
2024 Q2	$539K	Buy	+8,326	New	+$560K	0.02%	969
2023 Q4	–	Sell	-4,758	Closed	-$287K	–	2011
2023 Q3	$287K	Buy	+4,758	New	+$293K	0.01%	1261
2023 Q2	–	Sell	-4,296	Closed	-$247K	–	2301
2023 Q1	$247K	Sell	4,296 -5,450	-56%	-$327K	0.01%	1618
2022 Q4	$568K	Buy	9,746 +2,155	+28%	+$121K	0.02%	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	–	2569
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 $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

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

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

Bank of America

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

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return