Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s SEI Investments SEIC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-3,667
Closed -$254K – 1168
2024
Q3 		$254K Buy
+3,667
New +$245K ﹤0.01% 864
2024
Q1 		– Sell
-110,000
Closed -$6.99M – 1143
2023
Q4 		$6.99M Buy
+110,000
New +$6.42M 0.02% 354
2023
Q1 		– Sell
-1,145
Closed -$66.8K – 1461
2022
Q4 		$66.8K Sell
1,145
-1,514
-57% -$85.1K ﹤0.01% 1242
2022
Q3 		$130K Buy
2,659
+444
+20% +$24.2K ﹤0.01% 1287
2022
Q2 		$120K Sell
2,215
-3,869
-64% -$218K ﹤0.01% 1282
2022
Q1 		$366K Sell
6,084
-25,047
-80% -$1.49M ﹤0.01% 1281
2021
Q4 		$1.9M Buy
31,131
+31,000
+23,664% +$1.92M ﹤0.01% 958
2021
Q3 		$8K Sell
131
-36,496
-100% -$2.23M ﹤0.01% 1641
2021
Q2 		$2.27M Sell
36,627
-34,267
-48% -$2.14M 0.01% 974
2021
Q1 		$4.32M Buy
70,894
+3,444
+5% +$202K 0.01% 534
2020
Q4 		$3.88M Buy
67,450
+66,450
+6,645% +$3.63M 0.01% 568
2020
Q3 		$51K Buy
+1,000
New +$52.8K ﹤0.01% 898
2020
Q2 		– Sell
-13,700
Closed -$635K – 965
2020
Q1 		$635K Sell
13,700
-31,300
-70% -$1.86M 0.01% 456
2019
Q4 		$2.95M Buy
+45,000
New +$2.8M 0.01% 491

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 $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SEIC Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of SEI Investments (SEIC) in Q4 2024, closing a stake of 3,667 shares — an estimated $254K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SEIC in Q4 2019 and held it in 14 quarters. The position peaked at $6.99M in Q4 2023. 539 funds tracked by Wall St. Rank hold SEIC as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining SEI Investments position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 3,667 SEI Investments shares in Q4 2024, an estimated $254K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SEI Investments in Q4 2019 and held it in 14 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SEI Investments position peaked at $6.99M in Q4 2023.
  • 539 funds tracked by Wall St. Rank held SEI Investments as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.