MassMutual Private Wealth & Trust’s SEI Investments SEIC Stock Holding History

MassMutual Private Wealth & Trust’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	–	Sell	-12	Closed	-$776	–	2246
2024 Q2	$776	Hold	12	–	–	﹤0.01%	1878
2024 Q1	$863	Hold	12	–	–	﹤0.01%	1742
2023 Q4	$763	Hold	12	–	–	﹤0.01%	1729
2023 Q3	$723	Hold	12	–	–	﹤0.01%	1744
2023 Q2	$715	Hold	12	–	–	﹤0.01%	1713
2023 Q1	$691	Hold	12	–	–	﹤0.01%	1628
2022 Q4	$1K	Hold	12	–	–	﹤0.01%	1534
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1510
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1402
2022 Q1	$1K	Sell	12 -2	-14%	-$119	﹤0.01%	1410
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	1302
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	1216
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	1169
2021 Q1	$1K	Buy	+14	New	+$820	﹤0.01%	1030
2016 Q1	–	Sell	-148	Closed	-$6.07K	–	900
2015 Q4	$7.75K	Hold	148	–	–	﹤0.01%	517
2015 Q3	$5.35K	Hold	148	–	–	﹤0.01%	607
2015 Q2	$4.85K	Hold	148	–	–	﹤0.01%	572
2015 Q1	$6.53K	Hold	148	–	–	﹤0.01%	560
2014 Q4	$5.93K	Hold	148	–	–	﹤0.01%	473
2014 Q3	$5.35K	Hold	148	–	–	﹤0.01%	589
2014 Q2	$4.85K	Hold	148	–	–	﹤0.01%	440
2014 Q1	$4.97K	Hold	148	–	–	﹤0.01%	414
2013 Q4	$5.14K	Buy	+148	New	+$4.92K	﹤0.01%	357

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

MassMutual Private Wealth & Trust's SEIC Position: Q3 2024 in Review

MassMutual Private Wealth & Trust sold out of SEI Investments (SEIC) in Q3 2024, closing a stake of 12 shares — an estimated $776 sold.

MassMutual Private Wealth & Trust first reported a position in SEIC in Q4 2013 and held it in 23 quarters. The position peaked at $7.75K in Q4 2015. 501 funds tracked by Wall St. Rank hold SEIC as of Q3 2024.

MassMutual Private Wealth & Trust reported no remaining SEI Investments position as of Q3 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 12 SEI Investments shares in Q3 2024, an estimated $776.
MassMutual Private Wealth & Trust first reported a position in SEI Investments in Q4 2013 and held it in 23 quarters.
MassMutual Private Wealth & Trust's SEI Investments position peaked at $7.75K in Q4 2015.
501 funds tracked by Wall St. Rank held SEI Investments as of Q3 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.