Eagle Bay Advisors’s SEI Investments SEIC Stock Holding History

Eagle Bay 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
2024 Q4	–	Hold	0	–	-$18	–	1044
2024 Q3	–	Hold	0	–	–	–	1356
2023 Q4	–	Sell	-1	Closed	-$32	–	873
2023 Q3	$32	Buy	+1	New	+$61	﹤0.01%	856
2023 Q2	–	Hold	0	–	-$15	–	919
2023 Q1	–	Hold	0	–	–	–	928
2022 Q4	–	Hold	0	–	–	–	954
2022 Q3	–	Hold	0	–	–	–	972
2022 Q2	–	Hold	0	–	–	–	1130
2022 Q1	–	Sell	-6	Closed	-$1K	–	864
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	1049
2021 Q3	$0	Sell	6 -1	-14%	-$61	﹤0.01%	1161
2021 Q2	$1K	Buy	+7	New	+$436	﹤0.01%	931

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

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

Bank of America

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

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

Geode Capital Management

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return