Concord Wealth Partners’s SEI Investments SEIC Stock Holding History

Concord Wealth 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
2024 Q3	–	Sell	-133	Closed	-$8.6K	–	1018
2024 Q2	$8.6K	Buy	+133	New	+$8.94K	﹤0.01%	523
2023 Q4	–	Sell	-35	Closed	-$2.11K	–	995
2023 Q3	$2.11K	Hold	35	–	–	﹤0.01%	863
2023 Q2	$2.09K	Hold	35	–	–	﹤0.01%	856
2023 Q1	$2.01K	Hold	35	–	–	﹤0.01%	807
2022 Q4	$2.04K	Buy	+35	New	+$1.97K	﹤0.01%	930
2022 Q3	–	Sell	-35	Closed	-$2K	–	961
2022 Q2	$2K	Sell	35 -79	-69%	-$4.45K	﹤0.01%	1062
2022 Q1	$7K	Hold	114	–	–	﹤0.01%	847
2021 Q4	$7K	Hold	114	–	–	﹤0.01%	879
2021 Q3	$7K	Hold	114	–	–	﹤0.01%	537
2021 Q2	$7K	Hold	114	–	–	﹤0.01%	688
2021 Q1	$7K	Buy	+114	New	+$6.68K	﹤0.01%	632

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 $3.38T 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concord Wealth Partners's SEIC Position: Q3 2024 in Review

Concord Wealth Partners sold out of SEI Investments (SEIC) in Q3 2024, closing a stake of 133 shares — an estimated $8.6K sold.

Concord Wealth Partners first reported a position in SEIC in Q1 2021 and held it in 11 quarters. The position peaked at $8.6K in Q2 2024. 501 funds tracked by Wall St. Rank hold SEIC as of Q3 2024.

Concord Wealth Partners reported no remaining SEI Investments position as of Q3 2024 after selling out during the quarter.
Concord Wealth Partners sold 133 SEI Investments shares in Q3 2024, an estimated $8.6K.
Concord Wealth Partners first reported a position in SEI Investments in Q1 2021 and held it in 11 quarters.
Concord Wealth Partners's SEI Investments position peaked at $8.6K in Q2 2024.
501 funds tracked by Wall St. Rank held SEI Investments as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.