Icon Wealth Partners’s SEI Investments SEIC Stock Holding History

Icon Wealth Partners’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	$101K	Buy	+1,677	New	+$103K	0.01%	390
2019 Q2	–	Sell	-1,775	Closed	-$93K	–	651
2019 Q1	$93K	Buy	+1,775	New	+$88.9K	0.03%	232
2018 Q4	–	Sell	-1,710	Closed	-$104K	–	247
2018 Q3	$104K	Buy	1,710 +12	+0.7%	+$744	0.04%	265
2018 Q2	$106K	Sell	1,698 -12	-0.7%	-$798	0.04%	226
2018 Q1	$128K	Buy	1,710 +20	+1%	+$1.49K	0.07%	223
2017 Q4	$121K	Buy	+1,690	New	+$113K	0.06%	242

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Icon Wealth Partners's SEIC Position: Q3 2023 in Review

Icon Wealth Partners opened a new position in SEI Investments (SEIC) in Q3 2023: 1,677 shares worth $101K. The stake represents 0.01% of the portfolio and ranks #390 among its holdings. This is a return to the name: Icon Wealth Partners previously reported a position in SEIC as recently as Q1 2019.

Icon Wealth Partners first reported a position in SEIC in Q4 2017 and has held it in 6 quarters since. The position peaked at $128K in Q1 2018. 459 funds tracked by Wall St. Rank hold SEIC as of Q3 2023.

Icon Wealth Partners held 1,677 shares of SEI Investments worth $101K as of Q3 2023.
SEI Investments was a new Icon Wealth Partners position in Q3 2023.
SEI Investments made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #390 holding.
Icon Wealth Partners first reported a position in SEI Investments in Q4 2017 and has held it in 6 quarters since.
Icon Wealth Partners's SEI Investments position peaked at $128K in Q1 2018.
459 funds tracked by Wall St. Rank held SEI Investments as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.