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 $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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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