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Northwest Investment Counselors’s SEI Investments SEIC Stock Holding History

Northwest Investment Counselors’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 		$473K Sell
6,841
-675
-9% -$45.1K 0.11% 112
2024
Q2 		$486K Sell
7,516
-1,610
-18% -$108K 0.12% 114
2024
Q1 		$656K Sell
9,126
-290
-3% -$19.3K 0.16% 102
2023
Q4 		$598K Sell
9,416
-1,210
-11% -$70.6K 0.16% 102
2023
Q3 		$640K Sell
10,626
-328
-3% -$20.2K 0.18% 97
2023
Q2 		$653K Buy
10,954
+26
+0.2% +$1.51K 0.17% 100
2023
Q1 		$629K Sell
10,928
-299
-3% -$17.9K 0.18% 102
2022
Q4 		$655K Buy
11,227
+25
+0.2% +$1.41K 0.19% 101
2022
Q3 		$549K Sell
11,202
-158
-1% -$8.63K 0.18% 104
2022
Q2 		$614K Buy
11,360
+871
+8% +$49K 0.19% 102
2022
Q1 		$632K Sell
10,489
-300
-3% -$17.8K 0.17% 107
2021
Q4 		$657K Hold
10,789
– – 0.16% 106
2021
Q3 		$640K Sell
10,789
-270
-2% -$16.5K 0.18% 102
2021
Q2 		$685K Buy
11,059
+1
+0% +$62 0.19% 99
2021
Q1 		$674K Hold
11,058
– – 0.19% 99
2020
Q4 		$635K Hold
11,058
– – 0.2% 98
2020
Q3 		$561K Sell
11,058
-150
-1% -$7.93K 0.19% 96
2020
Q2 		$616K Sell
11,208
-1,638
-13% -$85.6K 0.24% 92
2020
Q1 		$595K Sell
12,846
-103
-0.8% -$6.13K 0.27% 88
2019
Q4 		$848K Sell
12,949
-113
-0.9% -$7.03K 0.3% 85
2019
Q3 		$774K Sell
13,062
-104
-0.8% -$6.01K 0.28% 89
2019
Q2 		$739K Sell
13,166
-80
-0.6% -$4.31K 0.27% 88
2019
Q1 		$692K Sell
13,246
-1,519
-10% -$76K 0.27% 93
2018
Q4 		$682K Buy
14,765
+1,602
+12% +$84.4K 0.3% 90
2018
Q3 		$804K Hold
13,163
– – 0.31% 84
2018
Q2 		$823K Sell
13,163
-99
-0.7% -$6.58K 0.33% 81
2018
Q1 		$993K Sell
13,262
-400
-3% -$29.8K 0.42% 75
2017
Q4 		$982K Sell
13,662
-219
-2% -$14.7K 0.4% 77
2017
Q3 		$848K Buy
13,881
+6
+0% +$341 0.37% 77
2017
Q2 		$746K Sell
13,875
-165
-1% -$8.5K 0.34% 80
2017
Q1 		$708K Buy
14,040
+221
+2% +$11.2K 0.34% 80
2016
Q4 		$682K Sell
13,819
-322
-2% -$15.1K 0.35% 80
2016
Q3 		$645K Buy
14,141
+40
+0.3% +$1.88K 0.33% 83
2016
Q2 		$678K Sell
14,101
-99
-0.7% -$4.76K 0.37% 81
2016
Q1 		$611K Buy
14,200
+1,596
+13% +$65.5K 0.35% 82
2015
Q4 		$660K Buy
12,604
+271
+2% +$14.1K 0.41% 76
2015
Q3 		$595K Sell
12,333
-2
-0% -$102 0.4% 77
2015
Q2 		$605K Buy
12,335
+666
+6% +$31.3K 0.37% 76
2015
Q1 		$514K Hold
11,669
– – 0.32% 82
2014
Q4 		$467K Sell
11,669
-2
-0% -$77 0.3% 79
2014
Q3 		$422K Sell
11,671
-110
-0.9% -$3.92K 0.28% 75
2014
Q2 		$386K Buy
11,781
+1,160
+11% +$37.4K 0.26% 81
2014
Q1 		$357K Buy
10,621
+13
+0.1% +$442 0.25% 84
2013
Q4 		$368K Buy
10,608
+15
+0.1% +$499 0.26% 83
2013
Q3 		$327K Sell
10,593
-1,052
-9% -$32.4K 0.25% 85
2013
Q2 		$331K Buy
+11,645
New +$338K 0.28% 79

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwest Investment Counselors's SEIC Position: Q3 2024 in Review

Northwest Investment Counselors reduced its SEI Investments (SEIC) stake by 9% in Q3 2024, selling an estimated $45.1K and leaving 6,841 shares worth $473K. The position accounts for 0.11% of the portfolio, ranked #112.

Northwest Investment Counselors first reported a position in SEIC in Q2 2013 and has held it in 46 quarters since. The position peaked at $993K in Q1 2018. 501 funds tracked by Wall St. Rank hold SEIC as of Q3 2024.

  • Northwest Investment Counselors held 6,841 shares of SEI Investments worth $473K as of Q3 2024.
  • Northwest Investment Counselors sold 675 SEI Investments shares in Q3 2024, an estimated $45.1K.
  • SEI Investments made up 0.11% of Northwest Investment Counselors's portfolio in Q3 2024, its #112 holding.
  • Northwest Investment Counselors first reported a position in SEI Investments in Q2 2013 and has held it in 46 quarters since.
  • Northwest Investment Counselors's SEI Investments position peaked at $993K in Q1 2018.
  • 501 funds tracked by Wall St. Rank held SEI Investments as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.