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Eaton Vance Management’s SEI Investments SEIC Stock Holding History

Eaton Vance 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 		$15.3M Sell
311,445
-373
-0.1% -$20.4K 0.02% 501
2022
Q2 		$16.8M Sell
311,818
-2,784
-0.9% -$157K 0.02% 494
2022
Q1 		$18.9M Buy
314,602
+23,811
+8% +$1.42M 0.02% 518
2021
Q4 		$17.7M Buy
290,791
+182
+0.1% +$11.3K 0.02% 506
2021
Q3 		$17.2M Buy
290,609
+9,622
+3% +$587K 0.02% 458
2021
Q2 		$17.4M Buy
280,987
+981
+0.4% +$61.1K 0.02% 477
2021
Q1 		$17.1M Hold
280,006
– – 0.03% 464
2020
Q4 		$16.1M Hold
280,006
– – 0.03% 450
2020
Q3 		$14.2M Hold
280,006
– – 0.03% 424
2020
Q2 		$15.4M Sell
280,006
-3
-0% -$157 0.03% 372
2020
Q1 		$13M Sell
280,009
-41,266
-13% -$2.45M 0.03% 358
2019
Q4 		$21M Sell
321,275
-10,245
-3% -$637K 0.04% 321
2019
Q3 		$19.6M Sell
331,520
-3,190
-1% -$184K 0.04% 314
2019
Q2 		$18.8M Sell
334,710
-7,700
-2% -$415K 0.04% 316
2019
Q1 		$17.9M Buy
342,410
+4,964
+1% +$249K 0.04% 307
2018
Q4 		$15.6M Sell
337,446
-600
-0.2% -$31.6K 0.04% 293
2018
Q3 		$20.7M Buy
338,046
+54,000
+19% +$3.35M 0.05% 280
2018
Q2 		$17.8M Buy
284,046
+90
+0% +$5.99K 0.04% 290
2018
Q1 		$21.3M Hold
283,956
– – 0.05% 260
2017
Q4 		$20.4M Hold
283,956
– – 0.05% 274
2017
Q3 		$17.3M Hold
283,956
– – 0.04% 279
2017
Q2 		$15.3M Hold
283,956
– – 0.04% 294
2017
Q1 		$14.3M Buy
283,956
+150,000
+112% +$7.57M 0.04% 294
2016
Q4 		$6.61M Buy
133,956
+456
+0.3% +$21.3K 0.02% 380
2016
Q3 		$6.09M Hold
133,500
– – 0.02% 385
2016
Q2 		$6.42M Hold
133,500
– – 0.02% 374
2016
Q1 		$5.75M Buy
+133,500
New +$5.48M 0.02% 375

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

Eaton Vance Management's SEIC Position: Q3 2022 in Review

Eaton Vance Management reduced its SEI Investments (SEIC) stake by 0.12% in Q3 2022, selling an estimated $20.4K and leaving 311,445 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #501.

Eaton Vance Management first reported a position in SEIC in Q1 2016 and has held it in 27 quarters since. The position peaked at $21.3M in Q1 2018. 433 funds tracked by Wall St. Rank hold SEIC as of Q3 2022.

  • Eaton Vance Management held 311,445 shares of SEI Investments worth $15.3M as of Q3 2022.
  • Eaton Vance Management sold 373 SEI Investments shares in Q3 2022, an estimated $20.4K.
  • SEI Investments made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #501 holding.
  • Eaton Vance Management first reported a position in SEI Investments in Q1 2016 and has held it in 27 quarters since.
  • Eaton Vance Management's SEI Investments position peaked at $21.3M in Q1 2018.
  • 433 funds tracked by Wall St. Rank held SEI Investments as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.