M&R Capital Management’s SEI Investments SEIC Stock Holding History

M&R Capital Management’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	$4.64K	Sell	67 -225	-77%	-$15K	﹤0.01%	466
2024 Q2	$18.9K	Buy	292 +2	+0.7%	+$134	﹤0.01%	300
2024 Q1	$20.9K	Sell	290 -28	-9%	-$1.86K	0.01%	292
2023 Q4	$20.2K	Hold	318	–	–	0.01%	319
2023 Q3	$19.1K	Buy	318 +1	+0.3%	+$61	0.01%	313
2023 Q2	$19K	Buy	317 +2	+0.6%	+$116	﹤0.01%	321
2023 Q1	$18.2K	Buy	315 +2	+0.6%	+$120	0.01%	315
2022 Q4	$18.3K	Buy	313 +30	+11%	+$1.69K	0.01%	304
2022 Q3	$13K	Sell	283 -511	-64%	-$27.9K	﹤0.01%	306
2022 Q2	$42K	Sell	794 -44	-5%	-$2.48K	0.01%	239
2022 Q1	$50K	Buy	838 +5	+0.6%	+$297	0.01%	236
2021 Q4	$50K	Sell	833 -100	-11%	-$6.2K	0.01%	237
2021 Q3	$55K	Hold	933	–	–	0.01%	226
2021 Q2	$57K	Buy	933 +5	+0.5%	+$312	0.01%	228
2021 Q1	$56K	Buy	928 +6	+0.7%	+$352	0.01%	215
2020 Q4	$53K	Hold	922	–	–	0.01%	238
2020 Q3	$46K	Hold	922	–	–	0.01%	246
2020 Q2	$50K	Buy	922 +6	+0.7%	+$314	0.01%	238
2020 Q1	$42K	Buy	916 +5	+0.5%	+$297	0.01%	254
2019 Q4	$59K	Hold	911	–	–	0.01%	254
2019 Q3	$54K	Hold	911	–	–	0.01%	267
2019 Q2	$51K	Buy	911 +5	+0.6%	+$270	0.01%	271
2019 Q1	$48K	Buy	906 +6	+0.7%	+$300	0.01%	282
2018 Q4	$41K	Hold	900	–	–	0.01%	281
2018 Q3	$54K	Sell	900 -212	-19%	-$13.1K	0.01%	274
2018 Q2	$69K	Buy	1,112 +6	+0.5%	+$399	0.02%	258
2018 Q1	$82K	Sell	1,106 -494	-31%	-$36.8K	0.02%	243
2017 Q4	$115K	Hold	1,600	–	–	0.03%	225
2017 Q3	$97K	Hold	1,600	–	–	0.02%	237
2017 Q2	$89K	Sell	1,600 -314	-16%	-$16.2K	0.02%	244
2017 Q1	$96K	Buy	1,914 +10	+0.5%	+$505	0.02%	234
2016 Q4	$93K	Hold	1,904	–	–	0.03%	222
2016 Q3	$86K	Hold	1,904	–	–	0.02%	228
2016 Q2	$91K	Buy	+1,904	New	+$91.6K	0.03%	221
2015 Q3	–	Sell	-6,029	Closed	-$296K	–	197
2015 Q2	$296K	Sell	6,029 -336	-5%	-$15.8K	0.07%	170
2015 Q1	$281K	Buy	6,365 +39	+0.6%	+$1.64K	0.07%	177
2014 Q4	$253K	Hold	6,326	–	–	0.06%	187
2014 Q3	$229K	Hold	6,326	–	–	0.05%	192
2014 Q2	$207K	Buy	6,326 +43	+0.7%	+$1.39K	0.05%	198
2014 Q1	$211K	Buy	6,283 +40	+0.6%	+$1.36K	0.05%	195
2013 Q4	$217K	Buy	+6,243	New	+$208K	0.06%	184

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 $3.37T AUM 44.26% 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

M&R Capital Management's SEIC Position: Q3 2024 in Review

M&R Capital Management reduced its SEI Investments (SEIC) stake by 77% in Q3 2024, selling an estimated $15K and leaving 67 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

M&R Capital Management first reported a position in SEIC in Q4 2013 and has held it in 41 quarters since. The position peaked at $296K in Q2 2015. 501 funds tracked by Wall St. Rank hold SEIC as of Q3 2024.

M&R Capital Management held 67 shares of SEI Investments worth $4.64K as of Q3 2024.
M&R Capital Management sold 225 SEI Investments shares in Q3 2024, an estimated $15K.
SEI Investments made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #466 holding.
M&R Capital Management first reported a position in SEI Investments in Q4 2013 and has held it in 41 quarters since.
M&R Capital Management's SEI Investments position peaked at $296K in Q2 2015.
501 funds tracked by Wall St. Rank held SEI Investments as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.