Denali Advisors’s SEI Investments SEIC Stock Holding History

Denali Advisors’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
2023 Q2	–	Sell	-300	Closed	-$17.3K	–	518
2023 Q1	$17.3K	Sell	300 -543	-64%	-$32.6K	0.01%	304
2022 Q4	$49.1K	Buy	843 +800	+1,860%	+$45K	0.02%	222
2022 Q3	$2K	Hold	43	–	–	﹤0.01%	334
2022 Q2	$2K	Hold	43	–	–	﹤0.01%	348
2022 Q1	$3K	Hold	43	–	–	﹤0.01%	346
2021 Q4	$3K	Sell	43 -30	-41%	-$1.86K	﹤0.01%	355
2021 Q3	$4K	Hold	73	–	–	﹤0.01%	248
2021 Q2	$5K	Sell	73 -8	-10%	-$499	﹤0.01%	237
2021 Q1	$5K	Hold	81	–	–	﹤0.01%	320
2020 Q4	$5K	Buy	+81	New	+$4.42K	﹤0.01%	345

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 $3.38T AUM 44.17% 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

Denali Advisors's SEIC Position: Q2 2023 in Review

Denali Advisors sold out of SEI Investments (SEIC) in Q2 2023, closing a stake of 300 shares — an estimated $17.3K sold.

Denali Advisors first reported a position in SEIC in Q4 2020 and held it in 10 quarters. The position peaked at $49.1K in Q4 2022. 457 funds tracked by Wall St. Rank hold SEIC as of Q2 2023.

Denali Advisors reported no remaining SEI Investments position as of Q2 2023 after selling out during the quarter.
Denali Advisors sold 300 SEI Investments shares in Q2 2023, an estimated $17.3K.
Denali Advisors first reported a position in SEI Investments in Q4 2020 and held it in 10 quarters.
Denali Advisors's SEI Investments position peaked at $49.1K in Q4 2022.
457 funds tracked by Wall St. Rank held SEI Investments as of Q2 2023.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.