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 $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Congress Asset Management's SEIC Position: Q2 2022 in Review

Congress Asset Management sold out of SEI Investments (SEIC) in Q2 2022, closing a stake of 4,443 shares — an estimated $268K sold.

Congress Asset Management first reported a position in SEIC in Q4 2019 and held it in 7 quarters. The position peaked at $268K in Q1 2022. 454 funds tracked by Wall St. Rank hold SEIC as of Q2 2022.

Congress Asset Management reported no remaining SEI Investments position as of Q2 2022 after selling out during the quarter.
Congress Asset Management sold 4,443 SEI Investments shares in Q2 2022, an estimated $268K.
Congress Asset Management first reported a position in SEI Investments in Q4 2019 and held it in 7 quarters.
Congress Asset Management's SEI Investments position peaked at $268K in Q1 2022.
454 funds tracked by Wall St. Rank held SEI Investments as of Q2 2022.

Based on Congress Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.