Monument Capital Management’s SEI Investments SEIC Stock Holding History

Monument 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
2023 Q2	–	Sell	-39,929	Closed	-$2.3M	–	172
2023 Q1	$2.3M	Sell	39,929 -883	-2%	-$53K	0.77%	39
2022 Q4	$2.38M	Buy	40,812 +594	+1%	+$33.4K	0.81%	38
2022 Q3	$1.97M	Buy	40,218 +4,939	+14%	+$270K	0.74%	38
2022 Q2	$1.91M	Sell	35,279 -2,444	-6%	-$138K	0.72%	40
2022 Q1	$2.27M	Buy	37,723 +522	+1%	+$31.1K	0.74%	38
2021 Q4	$2.27M	Buy	+37,201	New	+$2.31M	0.7%	46
2018 Q4	–	Sell	-56	Closed	-$3K	–	274
2018 Q3	$3K	Buy	+56	New	+$3.47K	﹤0.01%	223

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Monument Capital Management's SEIC Position: Q2 2023 in Review

Monument Capital Management sold out of SEI Investments (SEIC) in Q2 2023, closing a stake of 39,929 shares — an estimated $2.3M sold.

Monument Capital Management first reported a position in SEIC in Q3 2018 and held it in 7 quarters. The position peaked at $2.38M in Q4 2022. 457 funds tracked by Wall St. Rank hold SEIC as of Q2 2023.

Monument Capital Management reported no remaining SEI Investments position as of Q2 2023 after selling out during the quarter.
Monument Capital Management sold 39,929 SEI Investments shares in Q2 2023, an estimated $2.3M.
Monument Capital Management first reported a position in SEI Investments in Q3 2018 and held it in 7 quarters.
Monument Capital Management's SEI Investments position peaked at $2.38M in Q4 2022.
457 funds tracked by Wall St. Rank held SEI Investments as of Q2 2023.

Based on Monument Capital Management's 13F filing for Q2 2023, filed 18 Jul 2023.