Kore Private Wealth’s SEI Investments SEIC Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-3,661	Closed	-$217K	–	432
2021 Q3	$217K	Sell	3,661 -87	-2%	-$5.31K	0.02%	408
2021 Q2	$232K	Buy	+3,748	New	+$234K	0.03%	358
2020 Q1	–	Sell	-2,144	Closed	-$140K	–	1183
2019 Q4	$140K	Buy	+2,144	New	+$133K	0.03%	309
2019 Q2	–	Sell	-237	Closed	-$12K	–	686
2019 Q1	$12K	Buy	237 +116	+96%	+$5.81K	﹤0.01%	603
2018 Q4	$6K	Buy	+121	New	+$6.37K	﹤0.01%	653

Other funds holding SEIC

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Kore Private Wealth's SEIC Position: Q4 2021 in Review

Kore Private Wealth sold out of SEI Investments (SEIC) in Q4 2021, closing a stake of 3,661 shares — an estimated $217K sold.

Kore Private Wealth first reported a position in SEIC in Q4 2018 and held it in 5 quarters. The position peaked at $232K in Q2 2021. 473 funds tracked by Wall St. Rank hold SEIC as of Q4 2021.

Kore Private Wealth reported no remaining SEI Investments position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 3,661 SEI Investments shares in Q4 2021, an estimated $217K.
Kore Private Wealth first reported a position in SEI Investments in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's SEI Investments position peaked at $232K in Q2 2021.
473 funds tracked by Wall St. Rank held SEI Investments as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.