EI
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Ellevest Inc’s SEI Investments SEIC Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-170
Closed -$9.91K – 2048
2022
Q4 		$9.91K Buy
170
+10
+6% +$562 ﹤0.01% 1028
2022
Q3 		$8K Buy
160
+154
+2,567% +$8.41K ﹤0.01% 1084
2022
Q2 		$0 Buy
+6
New +$338 ﹤0.01% 1651
2020
Q3 		– Sell
-40
Closed -$2K – 1302
2020
Q2 		$2K Hold
40
– – ﹤0.01% 910
2020
Q1 		$2K Buy
40
+15
+60% +$892 ﹤0.01% 790
2019
Q4 		$2K Hold
25
– – ﹤0.01% 692
2019
Q3 		$1K Buy
+25
New +$1.45K ﹤0.01% 456

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ellevest Inc's SEIC Position: Q1 2023 in Review

Ellevest Inc sold out of SEI Investments (SEIC) in Q1 2023, closing a stake of 170 shares — an estimated $9.91K sold.

Ellevest Inc first reported a position in SEIC in Q3 2019 and held it in 7 quarters. The position peaked at $9.91K in Q4 2022. 442 funds tracked by Wall St. Rank hold SEIC as of Q1 2023.

  • Ellevest Inc reported no remaining SEI Investments position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 170 SEI Investments shares in Q1 2023, an estimated $9.91K.
  • Ellevest Inc first reported a position in SEI Investments in Q3 2019 and held it in 7 quarters.
  • Ellevest Inc's SEI Investments position peaked at $9.91K in Q4 2022.
  • 442 funds tracked by Wall St. Rank held SEI Investments as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.