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New Covenant Trust Company’s SEI Investments SEIC Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-44
Closed -$3.16K – 354
2024
Q1 		$3.16K Buy
+44
New +$2.92K ﹤0.01% 388

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Vanguard Group
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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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

New Covenant Trust Company's SEIC Position: Q2 2024 in Review

New Covenant Trust Company sold out of SEI Investments (SEIC) in Q2 2024, closing a stake of 44 shares — an estimated $3.16K sold.

New Covenant Trust Company first reported a position in SEIC in Q1 2024 and held it in 1 quarter. The position peaked at $3.16K in Q1 2024. 493 funds tracked by Wall St. Rank hold SEIC as of Q2 2024.

  • New Covenant Trust Company reported no remaining SEI Investments position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 44 SEI Investments shares in Q2 2024, an estimated $3.16K.
  • New Covenant Trust Company first reported a position in SEI Investments in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's SEI Investments position peaked at $3.16K in Q1 2024.
  • 493 funds tracked by Wall St. Rank held SEI Investments as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.