Desjardins Global Asset Management’s SEI Investments SEIC Stock Holding History

Desjardins Global 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
2023 Q4	$194K	Sell	3,050 -24,196	-89%	-$1.41M	0.02%	362
2023 Q3	$1.64M	Buy	27,246 +1,487	+6%	+$91.4K	0.18%	136
2023 Q2	$1.54M	Sell	25,759 -1,318	-5%	-$76.7K	0.18%	136
2023 Q1	$1.56M	Buy	27,077 +21,780	+411%	+$1.31M	0.2%	105
2022 Q4	$309K	Buy	+5,297	New	+$298K	0.05%	293

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Desjardins Global Asset Management's SEIC Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its SEI Investments (SEIC) stake by 89% in Q4 2023, selling an estimated $1.41M and leaving 3,050 shares worth $194K. The position accounts for 0.02% of the portfolio, ranked #362.

Desjardins Global Asset Management first reported a position in SEIC in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.64M in Q3 2023. 490 funds tracked by Wall St. Rank hold SEIC as of Q4 2023.

Desjardins Global Asset Management held 3,050 shares of SEI Investments worth $194K as of Q4 2023.
Desjardins Global Asset Management sold 24,196 SEI Investments shares in Q4 2023, an estimated $1.41M.
SEI Investments made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #362 holding.
Desjardins Global Asset Management first reported a position in SEI Investments in Q4 2022 and has held it in 5 quarters since.
Desjardins Global Asset Management's SEI Investments position peaked at $1.64M in Q3 2023.
490 funds tracked by Wall St. Rank held SEI Investments as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.