Innealta Capital’s SEI Investments SEIC Stock Holding History

Innealta Capital’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 Q3	–	Sell	-255	Closed	-$16.5K	–	1405
2024 Q2	$16.5K	Buy	+255	New	+$17.1K	0.01%	721

Other funds holding SEIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Innealta Capital's SEIC Position: Q3 2024 in Review

Innealta Capital sold out of SEI Investments (SEIC) in Q3 2024, closing a stake of 255 shares — an estimated $16.5K sold.

Innealta Capital first reported a position in SEIC in Q2 2024 and held it in 1 quarter. The position peaked at $16.5K in Q2 2024. 501 funds tracked by Wall St. Rank hold SEIC as of Q3 2024.

Innealta Capital reported no remaining SEI Investments position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 255 SEI Investments shares in Q3 2024, an estimated $16.5K.
Innealta Capital first reported a position in SEI Investments in Q2 2024 and held it in 1 quarter.
Innealta Capital's SEI Investments position peaked at $16.5K in Q2 2024.
501 funds tracked by Wall St. Rank held SEI Investments as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.