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GW Henssler & Associates’s SEI Investments SEIC Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-3,673
Closed -$219K – 262
2023
Q2 		$219K Sell
3,673
-50
-1% -$2.91K 0.01% 191
2023
Q1 		$214K Sell
3,723
-954
-20% -$57.2K 0.01% 213
2022
Q4 		$273K Hold
4,677
– – 0.02% 178
2022
Q3 		$229K Sell
4,677
-35
-0.7% -$1.91K 0.02% 193
2022
Q2 		$255K Sell
4,712
-1,921
-29% -$108K 0.02% 167
2022
Q1 		$399K Buy
6,633
+138
+2% +$8.21K 0.02% 148
2021
Q4 		$396K Buy
+6,495
New +$403K 0.03% 169
2021
Q3 		– Sell
-6,508
Closed -$403K – 199
2021
Q2 		$403K Buy
+6,508
New +$406K 0.03% 157
2017
Q2 		– Sell
-10,972
Closed -$553K – 148
2017
Q1 		$553K Sell
10,972
-199,600
-95% -$10.1M 0.06% 107
2016
Q4 		$10.4M Buy
210,572
+2,559
+1% +$120K 1.15% 35
2016
Q3 		$9.49M Buy
208,013
+4,008
+2% +$188K 1.09% 40
2016
Q2 		$9.81M Buy
204,005
+18,349
+10% +$883K 1.13% 39
2016
Q1 		$7.99M Buy
+185,656
New +$7.61M 0.94% 47

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GW Henssler & Associates's SEIC Position: Q3 2023 in Review

GW Henssler & Associates sold out of SEI Investments (SEIC) in Q3 2023, closing a stake of 3,673 shares — an estimated $219K sold.

GW Henssler & Associates first reported a position in SEIC in Q1 2016 and held it in 13 quarters. The position peaked at $10.4M in Q4 2016. 459 funds tracked by Wall St. Rank hold SEIC as of Q3 2023.

  • GW Henssler & Associates reported no remaining SEI Investments position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 3,673 SEI Investments shares in Q3 2023, an estimated $219K.
  • GW Henssler & Associates first reported a position in SEI Investments in Q1 2016 and held it in 13 quarters.
  • GW Henssler & Associates's SEI Investments position peaked at $10.4M in Q4 2016.
  • 459 funds tracked by Wall St. Rank held SEI Investments as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.