EARNEST Partners’s SEI Investments SEIC Stock Holding History

EARNEST Partners’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	–	Sell	-15,405	Closed	-$928K	–	954
2023 Q3	$928K	Buy	15,405 +15,363	+36,579%	+$945K	0.01%	251
2023 Q2	$2.5K	Hold	42	–	–	﹤0.01%	963
2023 Q1	$2.42K	Hold	42	–	–	﹤0.01%	960
2022 Q4	$2.45K	Hold	42	–	–	﹤0.01%	967
2022 Q3	$2K	Hold	42	–	–	﹤0.01%	1001
2022 Q2	$2K	Hold	42	–	–	﹤0.01%	1022
2022 Q1	$3K	Hold	42	–	–	﹤0.01%	965
2021 Q4	$3K	Hold	42	–	–	﹤0.01%	980
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	1047
2021 Q2	$3K	Hold	42	–	–	﹤0.01%	991
2021 Q1	$3K	Hold	42	–	–	﹤0.01%	977
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	1037
2020 Q3	$2K	Hold	42	–	–	﹤0.01%	985
2020 Q2	$2K	Hold	42	–	–	﹤0.01%	963
2020 Q1	$2K	Hold	42	–	–	﹤0.01%	915
2019 Q4	$3K	Hold	42	–	–	﹤0.01%	954
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	1009
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	1021
2019 Q1	$2K	Hold	42	–	–	﹤0.01%	1028
2018 Q4	$2K	Hold	42	–	–	﹤0.01%	999
2018 Q3	$3K	Hold	42	–	–	﹤0.01%	962
2018 Q2	$3K	Hold	42	–	–	﹤0.01%	961
2018 Q1	$3K	Hold	42	–	–	﹤0.01%	933
2017 Q4	$3K	Buy	+42	New	+$2.81K	﹤0.01%	929
2017 Q1	–	Sell	-42	Closed	-$2K	–	784
2016 Q4	$2K	Buy	+42	New	+$1.96K	﹤0.01%	954

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

EARNEST Partners's SEIC Position: Q4 2023 in Review

EARNEST Partners sold out of SEI Investments (SEIC) in Q4 2023, closing a stake of 15,405 shares — an estimated $928K sold.

EARNEST Partners first reported a position in SEIC in Q4 2016 and held it in 25 quarters. The position peaked at $928K in Q3 2023. 491 funds tracked by Wall St. Rank hold SEIC as of Q4 2023.

EARNEST Partners reported no remaining SEI Investments position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 15,405 SEI Investments shares in Q4 2023, an estimated $928K.
EARNEST Partners first reported a position in SEI Investments in Q4 2016 and held it in 25 quarters.
EARNEST Partners's SEI Investments position peaked at $928K in Q3 2023.
491 funds tracked by Wall St. Rank held SEI Investments as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.