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 $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return