Congress Asset Management’s SEI Investments SEIC Stock Holding History

Congress Asset Management’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
2022 Q2	–	Sell	-4,443	Closed	-$268K	–	376
2022 Q1	$268K	Buy	4,443 +194	+5%	+$11.5K	﹤0.01%	351
2021 Q4	$259K	Buy	4,249 +825	+24%	+$51.1K	﹤0.01%	360
2021 Q3	$203K	Sell	3,424 -157	-4%	-$9.58K	﹤0.01%	356
2021 Q2	$222K	Sell	3,581 -23	-0.6%	-$1.43K	﹤0.01%	355
2021 Q1	$220K	Buy	3,604 +44	+1%	+$2.58K	﹤0.01%	350
2020 Q4	$205K	Buy	+3,560	New	+$194K	﹤0.01%	347
2020 Q1	–	Sell	-3,375	Closed	-$221K	–	350
2019 Q4	$221K	Buy	+3,375	New	+$210K	﹤0.01%	339

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

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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