Caxton Associates (New York)’s SEI Investments SEIC Stock Holding History

Caxton Associates (New York)’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	$469K	Buy	+5,686	New	+$446K	0.01%	344
2024 Q2	–	Sell	-3,439	Closed	-$247K	–	586
2024 Q1	$247K	Hold	3,439	–	–	0.01%	405
2023 Q4	$219K	Sell	3,439 -5,496	-62%	-$321K	0.01%	421
2023 Q3	$538K	Hold	8,935	–	–	0.07%	235
2023 Q2	$533K	Buy	8,935 +4,831	+118%	+$281K	0.08%	253
2023 Q1	$236K	Buy	4,104 +599	+17%	+$35.9K	0.04%	391
2022 Q4	$204K	Sell	3,505 -6,503	-65%	-$366K	0.01%	378
2022 Q3	$491K	Buy	+10,008	New	+$546K	0.07%	238

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s SEIC Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in SEI Investments (SEIC) in Q4 2024: 5,686 shares worth $469K. The stake represents 0.01% of the portfolio and ranks #344 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in SEIC as recently as Q1 2024.

Caxton Associates (New York) first reported a position in SEIC in Q3 2022 and has held it in 8 quarters since. The position peaked at $538K in Q3 2023. 539 funds tracked by Wall St. Rank hold SEIC as of Q4 2024.

Caxton Associates (New York) held 5,686 shares of SEI Investments worth $469K as of Q4 2024.
SEI Investments was a new Caxton Associates (New York) position in Q4 2024.
SEI Investments made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #344 holding.
Caxton Associates (New York) first reported a position in SEI Investments in Q3 2022 and has held it in 8 quarters since.
Caxton Associates (New York)'s SEI Investments position peaked at $538K in Q3 2023.
539 funds tracked by Wall St. Rank held SEI Investments as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.