Duality Advisers’s SEI Investments SEIC Stock Holding History

Duality Advisers’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 Q2	–	Sell	-31,581	Closed	-$2.27M	–	449
2024 Q1	$2.27M	Buy	31,581 +12,051	+62%	+$800K	0.22%	160
2023 Q4	$1.24M	Buy	+19,530	New	+$1.14M	0.13%	268
2023 Q3	–	Sell	-17,681	Closed	-$1.05M	–	697
2023 Q2	$1.05M	Sell	17,681 -12,034	-40%	-$700K	0.13%	277
2023 Q1	$1.71M	Buy	+29,715	New	+$1.78M	0.19%	192
2022 Q1	–	Sell	-4,837	Closed	-$295K	–	807
2021 Q4	$295K	Buy	+4,837	New	+$300K	0.03%	446
2021 Q2	–	Sell	-38,884	Closed	-$2.37M	–	717
2021 Q1	$2.37M	Buy	+38,884	New	+$2.28M	0.21%	174
2020 Q4	–	Sell	-14,890	Closed	-$755K	–	710
2020 Q3	$755K	Buy	+14,890	New	+$787K	0.05%	418

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Duality Advisers's SEIC Position: Q2 2024 in Review

Duality Advisers sold out of SEI Investments (SEIC) in Q2 2024, closing a stake of 31,581 shares — an estimated $2.27M sold.

Duality Advisers first reported a position in SEIC in Q3 2020 and held it in 7 quarters. The position peaked at $2.37M in Q1 2021. 492 funds tracked by Wall St. Rank hold SEIC as of Q2 2024.

Duality Advisers reported no remaining SEI Investments position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 31,581 SEI Investments shares in Q2 2024, an estimated $2.27M.
Duality Advisers first reported a position in SEI Investments in Q3 2020 and held it in 7 quarters.
Duality Advisers's SEI Investments position peaked at $2.37M in Q1 2021.
492 funds tracked by Wall St. Rank held SEI Investments as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.