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EagleClaw Capital Management’s SEI Investments SEIC Stock Holding History

EagleClaw Capital 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
2022
Q3 		– Sell
-9,617
Closed -$520K – 128
2022
Q2 		$520K Sell
9,617
-860
-8% -$48.4K 0.14% 91
2022
Q1 		$631K Sell
10,477
-240
-2% -$14.3K 0.14% 92
2021
Q4 		$653K Hold
10,717
– – 0.14% 95
2021
Q3 		$637K Buy
10,717
+1,600
+18% +$97.6K 0.16% 92
2021
Q2 		$565K Sell
9,117
-1,333
-13% -$83.1K 0.15% 95
2021
Q1 		$636K Hold
10,450
– – 0.18% 86
2020
Q4 		$601K Hold
10,450
– – 0.19% 84
2020
Q3 		$530K Buy
10,450
+2,100
+25% +$111K 0.19% 84
2020
Q2 		$458K Hold
8,350
– – 0.18% 89
2020
Q1 		$388K Sell
8,350
-1,000
-11% -$59.5K 0.18% 87
2019
Q4 		$612K Buy
9,350
+3,040
+48% +$189K 0.22% 87
2019
Q3 		$375K Sell
6,310
-2,240
-26% -$130K 0.15% 105
2019
Q2 		$478K Buy
8,550
+1,600
+23% +$86.3K 0.21% 89
2019
Q1 		$364K Buy
6,950
+600
+9% +$30K 0.17% 98
2018
Q4 		$294K Hold
6,350
– – 0.15% 99
2018
Q3 		$387K Hold
6,350
– – 0.17% 91
2018
Q2 		$397K Hold
6,350
– – 0.19% 88
2018
Q1 		$475K Hold
6,350
– – 0.24% 82
2017
Q4 		$457K Hold
6,350
– – 0.23% 83
2017
Q3 		$387K Hold
6,350
– – 0.22% 86
2017
Q2 		$341K Hold
6,350
– – 0.2% 92
2017
Q1 		$320K Buy
6,350
+300
+5% +$15.1K 0.19% 94
2016
Q4 		$298K Hold
6,050
– – 0.19% 93
2016
Q3 		$276K Buy
6,050
+250
+4% +$11.7K 0.18% 92
2016
Q2 		$278K Hold
5,800
– – 0.18% 93
2016
Q1 		$249K Hold
5,800
– – 0.17% 94
2015
Q4 		$304K Hold
5,800
– – 0.2% 88
2015
Q3 		$280K Hold
5,800
– – 0.2% 86
2015
Q2 		$284K Hold
5,800
– – 0.18% 90
2015
Q1 		$255K Hold
5,800
– – 0.17% 95
2014
Q4 		$232K Hold
5,800
– – 0.15% 95
2014
Q3 		$209K Buy
+5,800
New +$207K 0.14% 97

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

EagleClaw Capital Management's SEIC Position: Q3 2022 in Review

EagleClaw Capital Management sold out of SEI Investments (SEIC) in Q3 2022, closing a stake of 9,617 shares — an estimated $520K sold.

EagleClaw Capital Management first reported a position in SEIC in Q3 2014 and held it in 32 quarters. The position peaked at $653K in Q4 2021. 433 funds tracked by Wall St. Rank hold SEIC as of Q3 2022.

  • EagleClaw Capital Management reported no remaining SEI Investments position as of Q3 2022 after selling out during the quarter.
  • EagleClaw Capital Management sold 9,617 SEI Investments shares in Q3 2022, an estimated $520K.
  • EagleClaw Capital Management first reported a position in SEI Investments in Q3 2014 and held it in 32 quarters.
  • EagleClaw Capital Management's SEI Investments position peaked at $653K in Q4 2021.
  • 433 funds tracked by Wall St. Rank held SEI Investments as of Q3 2022.

Based on EagleClaw Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.