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Capital Performance Advisors’s SEI Investments SEIC Stock Holding History

Capital Performance Advisors’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
-80
Closed -$5.54K – 2227
2024
Q3 		$5.54K Buy
+80
New +$5.34K ﹤0.01% 1075

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Performance Advisors's SEIC Position: Q4 2024 in Review

Capital Performance Advisors sold out of SEI Investments (SEIC) in Q4 2024, closing a stake of 80 shares — an estimated $5.54K sold.

Capital Performance Advisors first reported a position in SEIC in Q3 2024 and held it in 1 quarter. The position peaked at $5.54K in Q3 2024. 540 funds tracked by Wall St. Rank hold SEIC as of Q4 2024.

  • Capital Performance Advisors reported no remaining SEI Investments position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 80 SEI Investments shares in Q4 2024, an estimated $5.54K.
  • Capital Performance Advisors first reported a position in SEI Investments in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's SEI Investments position peaked at $5.54K in Q3 2024.
  • 540 funds tracked by Wall St. Rank held SEI Investments as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.