Carroll Financial Associates’s SEI Investments SEIC Stock Holding History

Carroll Financial Associates’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
2021 Q4	$5K	Sell	90 -58	-39%	-$3.59K	﹤0.01%	1350
2021 Q3	$8K	Sell	148 -764	-84%	-$46.6K	﹤0.01%	1285
2021 Q2	$56K	Buy	912 +822	+913%	+$51.2K	﹤0.01%	784
2021 Q1	$5K	Hold	90	–	–	﹤0.01%	1376
2020 Q4	$5K	Hold	90	–	–	﹤0.01%	1268
2020 Q3	$4K	Hold	90	–	–	﹤0.01%	1242
2020 Q2	$4K	Hold	90	–	–	﹤0.01%	1254
2020 Q1	$4K	Hold	90	–	–	﹤0.01%	1198
2019 Q4	$5K	Buy	+90	New	+$5.6K	﹤0.01%	1252

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BGC

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Carroll Financial Associates's SEIC Position: Q4 2021 in Review

Carroll Financial Associates reduced its SEI Investments (SEIC) stake by 39% in Q4 2021, selling an estimated $3.59K and leaving 90 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Carroll Financial Associates first reported a position in SEIC in Q4 2019 and has held it in 9 quarters since. The position peaked at $56K in Q2 2021. 473 funds tracked by Wall St. Rank hold SEIC as of Q4 2021.

Carroll Financial Associates held 90 shares of SEI Investments worth $5K as of Q4 2021.
Carroll Financial Associates sold 58 SEI Investments shares in Q4 2021, an estimated $3.59K.
SEI Investments made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1350 holding.
Carroll Financial Associates first reported a position in SEI Investments in Q4 2019 and has held it in 9 quarters since.
Carroll Financial Associates's SEI Investments position peaked at $56K in Q2 2021.
473 funds tracked by Wall St. Rank held SEI Investments as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.