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Lombard Odier Asset Management (Switzerland)’s SEI Investments SEIC Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q2 		– Sell
-3,646
Closed -$262K – 326
2024
Q1 		$262K Buy
+3,646
New +$242K 0.02% 333
2014
Q4 		– Sell
-12,600
Closed -$458K – 646
2014
Q3 		$458K Buy
+12,600
New +$449K 0.01% 700

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 $74.3B AUM 24.01% 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 $1.66T AUM 25.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SEIC Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of SEI Investments (SEIC) in Q2 2024, closing a stake of 3,646 shares — an estimated $262K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SEIC in Q3 2014 and held it in 2 quarters. The position peaked at $458K in Q3 2014. 493 funds tracked by Wall St. Rank hold SEIC as of Q2 2024.

  • Lombard Odier Asset Management (Switzerland) reported no remaining SEI Investments position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 3,646 SEI Investments shares in Q2 2024, an estimated $262K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in SEI Investments in Q3 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s SEI Investments position peaked at $458K in Q3 2014.
  • 493 funds tracked by Wall St. Rank held SEI Investments as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.