Disciplined Investments’s SEI Investments SEIC Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-28	Closed	-$1.67K	–	1291
2023 Q2	$1.67K	Buy	28 +1	+4%	+$58	﹤0.01%	738
2023 Q1	$1.55K	Buy	27 +2	+8%	+$120	﹤0.01%	782
2022 Q4	$1.46K	Sell	25 -1	-4%	-$56	﹤0.01%	735
2022 Q3	$1K	Sell	26 -4	-13%	-$218	﹤0.01%	1068
2022 Q2	$2K	Buy	30 +5	+20%	+$281	﹤0.01%	735
2022 Q1	$2K	Buy	+25	New	+$1.49K	﹤0.01%	778

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Disciplined Investments's SEIC Position: Q3 2023 in Review

Disciplined Investments sold out of SEI Investments (SEIC) in Q3 2023, closing a stake of 28 shares — an estimated $1.67K sold.

Disciplined Investments first reported a position in SEIC in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 460 funds tracked by Wall St. Rank hold SEIC as of Q3 2023.

Disciplined Investments reported no remaining SEI Investments position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 28 SEI Investments shares in Q3 2023, an estimated $1.67K.
Disciplined Investments first reported a position in SEI Investments in Q1 2022 and held it in 6 quarters.
Disciplined Investments's SEI Investments position peaked at $2K in Q2 2022.
460 funds tracked by Wall St. Rank held SEI Investments as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.