Next Financial Group’s SEI Investments SEIC Stock Holding History

Next 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
2021 Q4	$5K	Hold	81	–	–	﹤0.01%	2436
2021 Q3	$5K	Hold	81	–	–	﹤0.01%	2274
2021 Q2	$5K	Hold	81	–	–	﹤0.01%	2212
2021 Q1	$5K	Hold	81	–	–	﹤0.01%	2120
2020 Q4	$5K	Hold	81	–	–	﹤0.01%	2000
2020 Q3	$4K	Buy	+81	New	+$4.28K	﹤0.01%	1924
2020 Q2	–	Sell	-81	Closed	-$4K	–	1667
2020 Q1	$4K	Sell	81 -790	-91%	-$47K	﹤0.01%	1789
2019 Q4	$58K	Buy	871 +700	+409%	+$43.5K	0.01%	1137
2019 Q3	$10K	Sell	171 -162	-49%	-$9.37K	﹤0.01%	1712
2019 Q2	$19K	Sell	333 -49	-13%	-$2.64K	﹤0.01%	1488
2019 Q1	$20K	Buy	+382	New	+$19.1K	0.01%	965
2018 Q4	–	Sell	-30,272	Closed	-$1.85M	–	2085
2018 Q3	$1.85M	Hold	30,272	–	–	0.86%	20
2018 Q2	$1.89M	Hold	30,272	–	–	0.73%	30
2018 Q1	$2.27M	Hold	30,272	–	–	0.48%	51
2017 Q4	$2.17M	Hold	30,272	–	–	0.93%	23
2017 Q3	$1.92M	Hold	30,272	–	–	0.53%	40
2017 Q2	$1.63M	Hold	30,272	–	–	0.4%	54
2017 Q1	$1.53M	Hold	30,272	–	–	0.43%	49
2016 Q4	$1.49M	Hold	30,272	–	–	0.26%	86
2016 Q3	$1.38M	Hold	30,272	–	–	0.25%	98
2016 Q2	$1.46M	Hold	30,272	–	–	0.46%	46
2016 Q1	$1.3M	Buy	30,272 +7,570	+33%	+$310K	0.46%	47
2015 Q4	$1.19M	Sell	22,702 -7,570	-25%	-$394K	0.44%	50
2015 Q3	$1.46M	Hold	30,272	–	–	0.52%	43
2015 Q2	$1.48M	Sell	30,272 -2,000	-6%	-$94.1K	0.51%	41
2015 Q1	$1.42M	Hold	32,272	–	–	0.46%	44
2014 Q4	$1.29M	Hold	32,272	–	–	0.43%	53
2014 Q3	$1.17M	Buy	+32,272	New	+$1.15M	0.23%	99

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Next Financial Group's SEIC Position: Q4 2021 in Review

Next Financial Group held its SEI Investments (SEIC) position steady in Q4 2021 at 81 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Next Financial Group first reported a position in SEIC in Q3 2014 and has held it in 28 quarters since. The position peaked at $2.27M in Q1 2018. 472 funds tracked by Wall St. Rank hold SEIC as of Q4 2021.

Next Financial Group held 81 shares of SEI Investments worth $5K as of Q4 2021.
Next Financial Group left its SEI Investments share count unchanged in Q4 2021.
SEI Investments made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2436 holding.
Next Financial Group first reported a position in SEI Investments in Q3 2014 and has held it in 28 quarters since.
Next Financial Group's SEI Investments position peaked at $2.27M in Q1 2018.
472 funds tracked by Wall St. Rank held SEI Investments as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.