HI
SEIC icon

Hendershot Investments’s SEI Investments SEIC Stock Holding History

Hendershot Investments’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
-239,200
Closed -$13.8M – 142
2023
Q1 		$13.8M Sell
239,200
-5,369
-2% -$322K 2.31% 12
2022
Q4 		$14.3M Sell
244,569
-11,933
-5% -$671K 2.41% 10
2022
Q3 		$12.6M Sell
256,502
-4,832
-2% -$264K 2.37% 9
2022
Q2 		$14.1M Sell
261,334
-3,400
-1% -$191K 2.49% 8
2022
Q1 		$15.9M Buy
264,734
+13,479
+5% +$802K 2.43% 6
2021
Q4 		$15.3M Buy
251,255
+6,858
+3% +$425K 2.33% 8
2021
Q3 		$14.5M Buy
244,397
+6,862
+3% +$419K 2.74% 7
2021
Q2 		$14.7M Buy
237,535
+5,838
+3% +$364K 3.2% 7
2021
Q1 		$14.1M Buy
231,697
+7,597
+3% +$445K 3.27% 9
2020
Q4 		$12.9M Buy
224,100
+16,380
+8% +$894K 3.27% 10
2020
Q3 		$10.5M Buy
207,720
+44,310
+27% +$2.34M 3% 11
2020
Q2 		$8.98M Buy
+163,410
New +$8.54M 2.82% 14

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

Hendershot Investments's SEIC Position: Q2 2023 in Review

Hendershot Investments sold out of SEI Investments (SEIC) in Q2 2023, closing a stake of 239,200 shares — an estimated $13.8M sold.

Hendershot Investments first reported a position in SEIC in Q2 2020 and held it in 12 quarters. The position peaked at $15.9M in Q1 2022. 458 funds tracked by Wall St. Rank hold SEIC as of Q2 2023.

  • Hendershot Investments reported no remaining SEI Investments position as of Q2 2023 after selling out during the quarter.
  • Hendershot Investments sold 239,200 SEI Investments shares in Q2 2023, an estimated $13.8M.
  • Hendershot Investments first reported a position in SEI Investments in Q2 2020 and held it in 12 quarters.
  • Hendershot Investments's SEI Investments position peaked at $15.9M in Q1 2022.
  • 458 funds tracked by Wall St. Rank held SEI Investments as of Q2 2023.

Based on Hendershot Investments's 13F filing for Q2 2023, filed 9 Aug 2023.