LSA
SEIC icon

Leonteq Securities AG’s SEI Investments SEIC Stock Holding History

Leonteq Securities AG’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
-403
Closed -$24.3K – 1280
2023
Q3 		$24.3K Hold
403
– – ﹤0.01% 927
2023
Q2 		$24K Buy
403
+81
+25% +$4.71K ﹤0.01% 946
2023
Q1 		$18.5K Buy
+322
New +$19.3K ﹤0.01% 931

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Leonteq Securities AG's SEIC Position: Q4 2023 in Review

Leonteq Securities AG sold out of SEI Investments (SEIC) in Q4 2023, closing a stake of 403 shares — an estimated $24.3K sold.

Leonteq Securities AG first reported a position in SEIC in Q1 2023 and held it in 3 quarters. The position peaked at $24.3K in Q3 2023. 491 funds tracked by Wall St. Rank hold SEIC as of Q4 2023.

  • Leonteq Securities AG reported no remaining SEI Investments position as of Q4 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 403 SEI Investments shares in Q4 2023, an estimated $24.3K.
  • Leonteq Securities AG first reported a position in SEI Investments in Q1 2023 and held it in 3 quarters.
  • Leonteq Securities AG's SEI Investments position peaked at $24.3K in Q3 2023.
  • 491 funds tracked by Wall St. Rank held SEI Investments as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.