CCM
SEIC icon

CTC Capital Management’s SEI Investments SEIC Stock Holding History

CTC Capital 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
-4,621
Closed -$278K – 142
2022
Q1 		$278K Buy
+4,621
New +$275K 0.75% 47

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CTC Capital Management's SEIC Position: Q2 2022 in Review

CTC Capital Management sold out of SEI Investments (SEIC) in Q2 2022, closing a stake of 4,621 shares — an estimated $278K sold.

CTC Capital Management first reported a position in SEIC in Q1 2022 and held it in 1 quarter. The position peaked at $278K in Q1 2022. 454 funds tracked by Wall St. Rank hold SEIC as of Q2 2022.

  • CTC Capital Management reported no remaining SEI Investments position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 4,621 SEI Investments shares in Q2 2022, an estimated $278K.
  • CTC Capital Management first reported a position in SEI Investments in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's SEI Investments position peaked at $278K in Q1 2022.
  • 454 funds tracked by Wall St. Rank held SEI Investments as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.