Custom Index Systems’s SEI Investments SEIC Stock Holding History

Custom Index Systems’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 Q1	–	Sell	-7,889	Closed	-$501K	–	310
2023 Q4	$501K	Buy	+7,889	New	+$460K	0.31%	78

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

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

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

Custom Index Systems's SEIC Position: Q1 2024 in Review

Custom Index Systems sold out of SEI Investments (SEIC) in Q1 2024, closing a stake of 7,889 shares — an estimated $501K sold.

Custom Index Systems first reported a position in SEIC in Q4 2023 and held it in 1 quarter. The position peaked at $501K in Q4 2023. 476 funds tracked by Wall St. Rank hold SEIC as of Q1 2024.

Custom Index Systems reported no remaining SEI Investments position as of Q1 2024 after selling out during the quarter.
Custom Index Systems sold 7,889 SEI Investments shares in Q1 2024, an estimated $501K.
Custom Index Systems first reported a position in SEI Investments in Q4 2023 and held it in 1 quarter.
Custom Index Systems's SEI Investments position peaked at $501K in Q4 2023.
476 funds tracked by Wall St. Rank held SEI Investments as of Q1 2024.

Based on Custom Index Systems's 13F filing for Q1 2024, filed 14 May 2024.