Ceredex Value Advisors’s SEI Investments SEIC Stock Holding History

Ceredex Value Advisors’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	-313,948	Closed	-$18.1M	–	186
2023 Q1	$18.1M	Sell	313,948 -18,180	-5%	-$1.09M	0.28%	95
2022 Q4	$19.5M	Sell	332,128 -100,427	-23%	-$5.65M	0.3%	88
2022 Q3	$21.2M	Sell	432,555 -8,821	-2%	-$482K	0.35%	81
2022 Q2	$23.8M	Sell	441,376 -55,624	-11%	-$3.13M	0.36%	76
2022 Q1	$29.9M	Buy	+497,000	New	+$29.6M	0.36%	83

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 $3.37T AUM 44.26% 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

Ceredex Value Advisors's SEIC Position: Q2 2023 in Review

Ceredex Value Advisors sold out of SEI Investments (SEIC) in Q2 2023, closing a stake of 313,948 shares — an estimated $18.1M sold.

Ceredex Value Advisors first reported a position in SEIC in Q1 2022 and held it in 5 quarters. The position peaked at $29.9M in Q1 2022. 457 funds tracked by Wall St. Rank hold SEIC as of Q2 2023.

Ceredex Value Advisors reported no remaining SEI Investments position as of Q2 2023 after selling out during the quarter.
Ceredex Value Advisors sold 313,948 SEI Investments shares in Q2 2023, an estimated $18.1M.
Ceredex Value Advisors first reported a position in SEI Investments in Q1 2022 and held it in 5 quarters.
Ceredex Value Advisors's SEI Investments position peaked at $29.9M in Q1 2022.
457 funds tracked by Wall St. Rank held SEI Investments as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.