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CenterBook Partners’s SEI Investments SEIC Stock Holding History

CenterBook Partners’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
2022
Q1 		– Sell
-8,762
Closed -$534K – 375
2021
Q4 		$534K Buy
+8,762
New +$543K 0.31% 124

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CenterBook Partners's SEIC Position: Q1 2022 in Review

CenterBook Partners sold out of SEI Investments (SEIC) in Q1 2022, closing a stake of 8,762 shares — an estimated $534K sold.

CenterBook Partners first reported a position in SEIC in Q4 2021 and held it in 1 quarter. The position peaked at $534K in Q4 2021. 464 funds tracked by Wall St. Rank hold SEIC as of Q1 2022.

  • CenterBook Partners reported no remaining SEI Investments position as of Q1 2022 after selling out during the quarter.
  • CenterBook Partners sold 8,762 SEI Investments shares in Q1 2022, an estimated $534K.
  • CenterBook Partners first reported a position in SEI Investments in Q4 2021 and held it in 1 quarter.
  • CenterBook Partners's SEI Investments position peaked at $534K in Q4 2021.
  • 464 funds tracked by Wall St. Rank held SEI Investments as of Q1 2022.

Based on CenterBook Partners's 13F filing for Q1 2022, filed 16 May 2022.