Cape Cod Five Cents Savings Bank’s SEI Investments SEIC Stock Holding History

Cape Cod Five Cents Savings Bank’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	–	Sell	-5,150	Closed	-$310K	–	235
2023 Q3	$310K	Buy	+5,150	New	+$317K	0.02%	205
2018 Q2	–	Sell	-2,775	Closed	-$208K	–	183
2018 Q1	$208K	Buy	+2,775	New	+$207K	0.03%	171

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's SEIC Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of SEI Investments (SEIC) in Q4 2023, closing a stake of 5,150 shares — an estimated $310K sold.

Cape Cod Five Cents Savings Bank first reported a position in SEIC in Q1 2018 and held it in 2 quarters. The position peaked at $310K in Q3 2023. 491 funds tracked by Wall St. Rank hold SEIC as of Q4 2023.

Cape Cod Five Cents Savings Bank reported no remaining SEI Investments position as of Q4 2023 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 5,150 SEI Investments shares in Q4 2023, an estimated $310K.
Cape Cod Five Cents Savings Bank first reported a position in SEI Investments in Q1 2018 and held it in 2 quarters.
Cape Cod Five Cents Savings Bank's SEI Investments position peaked at $310K in Q3 2023.
491 funds tracked by Wall St. Rank held SEI Investments as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.