nVerses Capital’s SEI Investments SEIC Stock Holding History

nVerses Capital’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	-1,700	Closed	-$122K	–	1189
2024 Q1	$122K	Buy	+1,700	New	+$113K	0.29%	135

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

nVerses Capital's SEIC Position: Q2 2024 in Review

nVerses Capital sold out of SEI Investments (SEIC) in Q2 2024, closing a stake of 1,700 shares — an estimated $122K sold.

nVerses Capital first reported a position in SEIC in Q1 2024 and held it in 1 quarter. The position peaked at $122K in Q1 2024. 493 funds tracked by Wall St. Rank hold SEIC as of Q2 2024.

nVerses Capital reported no remaining SEI Investments position as of Q2 2024 after selling out during the quarter.
nVerses Capital sold 1,700 SEI Investments shares in Q2 2024, an estimated $122K.
nVerses Capital first reported a position in SEI Investments in Q1 2024 and held it in 1 quarter.
nVerses Capital's SEI Investments position peaked at $122K in Q1 2024.
493 funds tracked by Wall St. Rank held SEI Investments as of Q2 2024.

Based on nVerses Capital's 13F filing for Q2 2024, filed 31 Jul 2024.