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New Hampshire Trust’s SEI Investments SEIC Stock Holding History

New Hampshire Trust’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
-300
Closed -$17.3K – 304
2023
Q1 		$17.3K Hold
300
– – ﹤0.01% 323
2022
Q4 		$17.5K Buy
+300
New +$16.9K ﹤0.01% 324

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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 Hampshire Trust's SEIC Position: Q2 2023 in Review

New Hampshire Trust sold out of SEI Investments (SEIC) in Q2 2023, closing a stake of 300 shares — an estimated $17.3K sold.

New Hampshire Trust first reported a position in SEIC in Q4 2022 and held it in 2 quarters. The position peaked at $17.5K in Q4 2022. 457 funds tracked by Wall St. Rank hold SEIC as of Q2 2023.

  • New Hampshire Trust reported no remaining SEI Investments position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 300 SEI Investments shares in Q2 2023, an estimated $17.3K.
  • New Hampshire Trust first reported a position in SEI Investments in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's SEI Investments position peaked at $17.5K in Q4 2022.
  • 457 funds tracked by Wall St. Rank held SEI Investments as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.