LBP AM’s SEI Investments SEIC Stock Holding History

LBP AM’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 Q4	–	Sell	-5,107	Closed	-$308K	–	475
2023 Q3	$308K	Hold	5,107	–	–	0.01%	460
2023 Q2	$304K	Hold	5,107	–	–	0.01%	406
2023 Q1	$294K	Sell	5,107 -771	-13%	-$46.2K	0.01%	450
2022 Q4	$343K	Buy	+5,878	New	+$331K	0.01%	443

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

LBP AM's SEIC Position: Q4 2023 in Review

LBP AM sold out of SEI Investments (SEIC) in Q4 2023, closing a stake of 5,107 shares — an estimated $308K sold.

LBP AM first reported a position in SEIC in Q4 2022 and held it in 4 quarters. The position peaked at $343K in Q4 2022. 491 funds tracked by Wall St. Rank hold SEIC as of Q4 2023.

LBP AM reported no remaining SEI Investments position as of Q4 2023 after selling out during the quarter.
LBP AM sold 5,107 SEI Investments shares in Q4 2023, an estimated $308K.
LBP AM first reported a position in SEI Investments in Q4 2022 and held it in 4 quarters.
LBP AM's SEI Investments position peaked at $343K in Q4 2022.
491 funds tracked by Wall St. Rank held SEI Investments as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.