Concourse Financial Group Securities’s SEI Investments SEIC Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-602	Closed	-$50.7K	–	1696
2024 Q4	$50.7K	Buy	+602	New	+$47.2K	﹤0.01%	1216
2024 Q3	–	Sell	-34	Closed	-$2.27K	–	2365
2024 Q2	$2.2K	Buy	+34	New	+$2.29K	﹤0.01%	2022
2023 Q3	–	Sell	-15	Closed	-$922	–	2405
2023 Q2	$894	Buy	+15	New	+$873	﹤0.01%	2154
2019 Q1	–	Sell	-2,640	Closed	-$132K	–	2393
2018 Q4	$122K	Hold	2,640	–	–	0.01%	585
2018 Q3	$161K	Buy	+2,640	New	+$164K	0.05%	313

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

Concourse Financial Group Securities's SEIC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of SEI Investments (SEIC) in Q1 2025, closing a stake of 602 shares — an estimated $50.7K sold.

Concourse Financial Group Securities first reported a position in SEIC in Q3 2018 and held it in 5 quarters. The position peaked at $161K in Q3 2018. 546 funds tracked by Wall St. Rank hold SEIC as of Q1 2025.

Concourse Financial Group Securities reported no remaining SEI Investments position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 602 SEI Investments shares in Q1 2025, an estimated $50.7K.
Concourse Financial Group Securities first reported a position in SEI Investments in Q3 2018 and held it in 5 quarters.
Concourse Financial Group Securities's SEI Investments position peaked at $161K in Q3 2018.
546 funds tracked by Wall St. Rank held SEI Investments as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.