Evoke Wealth’s SEI Investments SEIC Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-63	Closed	-$3K	–	1003
2022 Q3	$3K	Hold	63	–	–	﹤0.01%	992
2022 Q2	$3K	Hold	63	–	–	﹤0.01%	1007
2022 Q1	$4K	Hold	63	–	–	﹤0.01%	965
2021 Q4	$4K	Hold	63	–	–	﹤0.01%	959
2021 Q3	$3K	Hold	63	–	–	﹤0.01%	964
2021 Q2	$4K	Sell	63 -59	-48%	-$3.68K	﹤0.01%	945
2021 Q1	$7K	Buy	122 +59	+94%	+$3.46K	﹤0.01%	776
2020 Q4	$4K	Hold	63	–	–	﹤0.01%	785
2020 Q3	$3K	Hold	63	–	–	﹤0.01%	797
2020 Q2	$3K	Hold	63	–	–	﹤0.01%	812
2020 Q1	$2.92K	Sell	63 -36	-36%	-$2.14K	﹤0.01%	735
2019 Q4	$6.52K	Sell	99 -2	-2%	-$124	﹤0.01%	855
2019 Q3	$5.98K	Buy	+101	New	+$5.84K	﹤0.01%	952

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

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

Evoke Wealth's SEIC Position: Q4 2022 in Review

Evoke Wealth sold out of SEI Investments (SEIC) in Q4 2022, closing a stake of 63 shares — an estimated $3K sold.

Evoke Wealth first reported a position in SEIC in Q3 2019 and held it in 13 quarters. The position peaked at $7K in Q1 2021. 444 funds tracked by Wall St. Rank hold SEIC as of Q4 2022.

Evoke Wealth reported no remaining SEI Investments position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 63 SEI Investments shares in Q4 2022, an estimated $3K.
Evoke Wealth first reported a position in SEI Investments in Q3 2019 and held it in 13 quarters.
Evoke Wealth's SEI Investments position peaked at $7K in Q1 2021.
444 funds tracked by Wall St. Rank held SEI Investments as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.