CPBTD
SEIC icon

Central Pacific Bank - Trust Division’s SEI Investments SEIC Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		– Sell
-10,136
Closed -$656K – 938
2024
Q2 		$656K Hold
10,136
– – 0.08% 259
2024
Q1 		$717K Buy
+10,136
New +$673K 0.09% 248

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Central Pacific Bank - Trust Division's SEIC Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of SEI Investments (SEIC) in Q3 2024, closing a stake of 10,136 shares — an estimated $656K sold.

Central Pacific Bank - Trust Division first reported a position in SEIC in Q1 2024 and held it in 2 quarters. The position peaked at $717K in Q1 2024. 501 funds tracked by Wall St. Rank hold SEIC as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining SEI Investments position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 10,136 SEI Investments shares in Q3 2024, an estimated $656K.
  • Central Pacific Bank - Trust Division first reported a position in SEI Investments in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's SEI Investments position peaked at $717K in Q1 2024.
  • 501 funds tracked by Wall St. Rank held SEI Investments as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.