MBB Public Markets’s SEI Investments SEIC Stock Holding History

MBB Public Markets’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	-9,485	Closed	-$614K	–	677
2024 Q2	$614K	Buy	+9,485	New	+$638K	0.01%	621

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

MBB Public Markets's SEIC Position: Q3 2024 in Review

MBB Public Markets sold out of SEI Investments (SEIC) in Q3 2024, closing a stake of 9,485 shares — an estimated $614K sold.

MBB Public Markets first reported a position in SEIC in Q2 2024 and held it in 1 quarter. The position peaked at $614K in Q2 2024. 501 funds tracked by Wall St. Rank hold SEIC as of Q3 2024.

MBB Public Markets reported no remaining SEI Investments position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 9,485 SEI Investments shares in Q3 2024, an estimated $614K.
MBB Public Markets first reported a position in SEI Investments in Q2 2024 and held it in 1 quarter.
MBB Public Markets's SEI Investments position peaked at $614K in Q2 2024.
501 funds tracked by Wall St. Rank held SEI Investments as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.