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Glassman Wealth Services’s SEI Investments SEIC Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-8
Closed -$508 – 1522
2023
Q4 		$508 Hold
8
– – ﹤0.01% 1715
2023
Q3 		$482 Sell
8
-10
-56% -$615 ﹤0.01% 1745
2023
Q2 		$1.07K Sell
18
-4
-18% -$233 ﹤0.01% 1422
2023
Q1 		$1.27K Buy
22
+11
+100% +$660 ﹤0.01% 1357
2022
Q4 		$641 Sell
11
-12
-52% -$675 ﹤0.01% 1567
2022
Q3 		$1K Buy
23
+2
+10% +$109 ﹤0.01% 1514
2022
Q2 		$1K Sell
21
-43
-67% -$2.42K ﹤0.01% 1519
2022
Q1 		$4K Sell
64
-19
-23% -$1.13K ﹤0.01% 1075
2021
Q4 		$5K Buy
83
+34
+69% +$2.11K ﹤0.01% 1002
2021
Q3 		$3K Buy
49
+37
+308% +$2.26K ﹤0.01% 1095
2021
Q2 		$1K Hold
12
– – ﹤0.01% 1368
2021
Q1 		$1K Hold
12
– – ﹤0.01% 1313
2020
Q4 		$1K Hold
12
– – ﹤0.01% 1271
2020
Q3 		$1K Hold
12
– – ﹤0.01% 1223
2020
Q2 		$1K Buy
12
+8
+200% +$418 ﹤0.01% 1100
2020
Q1 		$0 Sell
4
-1
-20% -$59 ﹤0.01% 1509
2019
Q4 		$0 Buy
+5
New +$311 ﹤0.01% 1449

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Glassman Wealth Services's SEIC Position: Q1 2024 in Review

Glassman Wealth Services sold out of SEI Investments (SEIC) in Q1 2024, closing a stake of 8 shares — an estimated $508 sold.

Glassman Wealth Services first reported a position in SEIC in Q4 2019 and held it in 17 quarters. The position peaked at $5K in Q4 2021. 476 funds tracked by Wall St. Rank hold SEIC as of Q1 2024.

  • Glassman Wealth Services reported no remaining SEI Investments position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 8 SEI Investments shares in Q1 2024, an estimated $508.
  • Glassman Wealth Services first reported a position in SEI Investments in Q4 2019 and held it in 17 quarters.
  • Glassman Wealth Services's SEI Investments position peaked at $5K in Q4 2021.
  • 476 funds tracked by Wall St. Rank held SEI Investments as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.