Cetera Advisor Networks’s SEI Investments SEIC Stock Holding History

Cetera Advisor Networks’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 Q1	$227K	Buy	+3,163	New	+$210K	﹤0.01%	2506
2022 Q2	–	Sell	-4,948	Closed	-$298K	–	2182
2022 Q1	$298K	Buy	4,948 +42	+0.9%	+$2.5K	﹤0.01%	1631
2021 Q4	$299K	Sell	4,906 -152	-3%	-$9.42K	﹤0.01%	1613
2021 Q3	$300K	Sell	5,058 -537	-10%	-$32.8K	﹤0.01%	1519
2021 Q2	$347K	Buy	5,595 +115	+2%	+$7.17K	﹤0.01%	1403
2021 Q1	$334K	Buy	5,480 +1,201	+28%	+$70.4K	0.01%	1079
2020 Q4	$246K	Sell	4,279 -2,104	-33%	-$115K	0.01%	1159
2020 Q3	$324K	Buy	6,383 +890	+16%	+$47K	0.01%	896
2020 Q2	$302K	Buy	+5,493	New	+$287K	0.01%	902

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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