Cipher Capital’s SEI Investments SEIC Stock Holding History

Cipher Capital’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	–	Sell	-41,315	Closed	-$2.63M	–	598
2023 Q4	$2.63M	Buy	41,315 +9,311	+29%	+$543K	0.85%	9
2023 Q3	$1.93M	Buy	+32,004	New	+$1.97M	1.37%	5
2022 Q3	–	Sell	-21,017	Closed	-$1.14M	–	581
2022 Q2	$1.14M	Buy	+21,017	New	+$1.18M	0.26%	133
2021 Q2	–	Sell	-15,049	Closed	-$917K	–	530
2021 Q1	$917K	Buy	15,049 +10,386	+223%	+$609K	0.11%	275
2020 Q4	$268K	Buy	+4,663	New	+$255K	0.03%	409
2019 Q3	–	Sell	-11,201	Closed	-$628K	–	646
2019 Q2	$628K	Buy	+11,201	New	+$604K	0.05%	361
2017 Q4	–	Sell	-3,550	Closed	-$217K	–	679
2017 Q3	$217K	Sell	3,550 -2,922	-45%	-$166K	0.02%	549
2017 Q2	$348K	Buy	+6,472	New	+$333K	0.03%	493
2014 Q2	–	Sell	-24,472	Closed	-$823K	–	504
2014 Q1	$823K	Buy	+24,472	New	+$832K	0.36%	73

Other funds holding SEIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BGC

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cipher Capital's SEIC Position: Q1 2024 in Review

Cipher Capital sold out of SEI Investments (SEIC) in Q1 2024, closing a stake of 41,315 shares — an estimated $2.63M sold.

Cipher Capital first reported a position in SEIC in Q1 2014 and held it in 9 quarters. The position peaked at $2.63M in Q4 2023. 476 funds tracked by Wall St. Rank hold SEIC as of Q1 2024.

Cipher Capital reported no remaining SEI Investments position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 41,315 SEI Investments shares in Q1 2024, an estimated $2.63M.
Cipher Capital first reported a position in SEI Investments in Q1 2014 and held it in 9 quarters.
Cipher Capital's SEI Investments position peaked at $2.63M in Q4 2023.
476 funds tracked by Wall St. Rank held SEI Investments as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.