Neo Ivy Capital Management’s SEI Investments SEIC Stock Holding History

Neo Ivy 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	–	Sell	-11,496	Closed	-$744K	–	381
2024 Q2	$744K	Buy	+11,496	New	+$773K	0.15%	173
2023 Q4	$61K	Buy	+960	New	+$56K	0.14%	159
2023 Q3	–	Sell	-6,015	Closed	-$359K	–	442
2023 Q2	$359K	Buy	+6,015	New	+$350K	0.19%	174
2022 Q3	–	Sell	-2,758	Closed	-$148K	–	527
2022 Q2	$148K	Buy	+2,758	New	+$155K	0.4%	78
2022 Q1	–	Sell	-3,566	Closed	-$217K	–	577
2021 Q4	$217K	Sell	3,566 -2,047	-36%	-$127K	0.31%	130
2021 Q3	$309K	Buy	5,613 +4,773	+568%	+$291K	0.35%	102
2021 Q2	$52K	Buy	+840	New	+$52.3K	0.05%	321
2021 Q1	–	Sell	-2,045	Closed	-$118K	–	608
2020 Q4	$118K	Sell	2,045 -6,996	-77%	-$382K	0.13%	238
2020 Q3	$458K	Buy	9,041 +3,428	+61%	+$181K	0.46%	54
2020 Q2	$309K	Sell	5,613 -1,777	-24%	-$92.9K	0.35%	102
2020 Q1	$342K	Buy	+7,390	New	+$440K	0.56%	32

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 $3.38T 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 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

Neo Ivy Capital Management's SEIC Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of SEI Investments (SEIC) in Q3 2024, closing a stake of 11,496 shares — an estimated $744K sold.

Neo Ivy Capital Management first reported a position in SEIC in Q1 2020 and held it in 11 quarters. The position peaked at $744K in Q2 2024. 501 funds tracked by Wall St. Rank hold SEIC as of Q3 2024.

Neo Ivy Capital Management reported no remaining SEI Investments position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 11,496 SEI Investments shares in Q3 2024, an estimated $744K.
Neo Ivy Capital Management first reported a position in SEI Investments in Q1 2020 and held it in 11 quarters.
Neo Ivy Capital Management's SEI Investments position peaked at $744K in Q2 2024.
501 funds tracked by Wall St. Rank held SEI Investments as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.