Ergoteles’s SEI Investments SEIC Stock Holding History

Ergoteles’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 Q2	–	Sell	-13,765	Closed	-$792K	–	1466
2023 Q1	$792K	Buy	+13,765	New	+$825K	0.03%	580
2022 Q4	–	Sell	-7,728	Closed	-$379K	–	1831
2022 Q3	$379K	Buy	+7,728	New	+$422K	0.01%	873
2022 Q2	–	Sell	-8,088	Closed	-$487K	–	1959
2022 Q1	$487K	Buy	+8,088	New	+$481K	0.02%	666
2021 Q4	–	Sell	-88,500	Closed	-$5.25M	–	1553
2021 Q3	$5.25M	Buy	88,500 +78,520	+787%	+$4.79M	0.19%	140
2021 Q2	$618K	Buy	+9,980	New	+$622K	0.01%	700
2021 Q1	–	Sell	-21,500	Closed	-$1.24M	–	1028
2020 Q4	$1.24M	Buy	21,500 +16,300	+313%	+$890K	0.04%	297
2020 Q3	$264K	Buy	+5,200	New	+$275K	0.03%	388

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ergoteles's SEIC Position: Q2 2023 in Review

Ergoteles sold out of SEI Investments (SEIC) in Q2 2023, closing a stake of 13,765 shares — an estimated $792K sold.

Ergoteles first reported a position in SEIC in Q3 2020 and held it in 7 quarters. The position peaked at $5.25M in Q3 2021. 457 funds tracked by Wall St. Rank hold SEIC as of Q2 2023.

Ergoteles reported no remaining SEI Investments position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 13,765 SEI Investments shares in Q2 2023, an estimated $792K.
Ergoteles first reported a position in SEI Investments in Q3 2020 and held it in 7 quarters.
Ergoteles's SEI Investments position peaked at $5.25M in Q3 2021.
457 funds tracked by Wall St. Rank held SEI Investments as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.