MFG
SEIC icon

Merit Financial Group’s SEI Investments SEIC Stock Holding History

Merit Financial Group’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
-16,348
Closed -$1.06M – 937
2024
Q2 		$1.06M Buy
16,348
+2,448
+18% +$165K 0.02% 396
2024
Q1 		$935K Buy
13,900
+5,285
+61% +$351K 0.02% 418
2023
Q4 		$548K Buy
8,615
+3,877
+82% +$226K 0.02% 467
2023
Q3 		$285K Buy
+4,738
New +$291K 0.01% 600

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Merit Financial Group's SEIC Position: Q3 2024 in Review

Merit Financial Group sold out of SEI Investments (SEIC) in Q3 2024, closing a stake of 16,348 shares — an estimated $1.06M sold.

Merit Financial Group first reported a position in SEIC in Q3 2023 and held it in 4 quarters. The position peaked at $1.06M in Q2 2024. 501 funds tracked by Wall St. Rank hold SEIC as of Q3 2024.

  • Merit Financial Group reported no remaining SEI Investments position as of Q3 2024 after selling out during the quarter.
  • Merit Financial Group sold 16,348 SEI Investments shares in Q3 2024, an estimated $1.06M.
  • Merit Financial Group first reported a position in SEI Investments in Q3 2023 and held it in 4 quarters.
  • Merit Financial Group's SEI Investments position peaked at $1.06M in Q2 2024.
  • 501 funds tracked by Wall St. Rank held SEI Investments as of Q3 2024.

Based on Merit Financial Group's 13F filing for Q3 2024, filed 17 Oct 2024.