Capula Management’s SEI Investments SEIC Stock Holding History

Capula 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
2023 Q2	–	Sell	-4,520	Closed	-$260K	–	741
2023 Q1	$260K	Buy	+4,520	New	+$271K	﹤0.01%	560

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 $3.38T AUM 44.17% 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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

Capula Management's SEIC Position: Q2 2023 in Review

Capula Management sold out of SEI Investments (SEIC) in Q2 2023, closing a stake of 4,520 shares — an estimated $260K sold.

Capula Management first reported a position in SEIC in Q1 2023 and held it in 1 quarter. The position peaked at $260K in Q1 2023. 457 funds tracked by Wall St. Rank hold SEIC as of Q2 2023.

Capula Management reported no remaining SEI Investments position as of Q2 2023 after selling out during the quarter.
Capula Management sold 4,520 SEI Investments shares in Q2 2023, an estimated $260K.
Capula Management first reported a position in SEI Investments in Q1 2023 and held it in 1 quarter.
Capula Management's SEI Investments position peaked at $260K in Q1 2023.
457 funds tracked by Wall St. Rank held SEI Investments as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.