OTL
SEIC icon

Oak Thistle LLC’s SEI Investments SEIC Stock Holding History

Oak Thistle LLC’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 		– Sell
-10,431
Closed -$675K – 513
2024
Q2 		$675K Buy
+10,431
New +$701K 0.5% 54
2023
Q4 		– Sell
-13,682
Closed -$824K – 624
2023
Q3 		$824K Buy
+13,682
New +$841K 0.24% 164
2023
Q2 		– Sell
-12,750
Closed -$734K – 525
2023
Q1 		$734K Buy
12,750
+702
+6% +$42.1K 0.43% 50
2022
Q4 		$702K Buy
12,048
+4,457
+59% +$251K 1.51% 3
2022
Q3 		$372K Buy
7,591
+1,689
+29% +$92.2K 1.34% 10
2022
Q2 		$319K Buy
+5,902
New +$332K 0.62% 58
2022
Q1 		– Sell
-9,911
Closed -$604K – 497
2021
Q4 		$604K Buy
+9,911
New +$614K 0.47% 61

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oak Thistle LLC's SEIC Position: Q3 2024 in Review

Oak Thistle LLC sold out of SEI Investments (SEIC) in Q3 2024, closing a stake of 10,431 shares — an estimated $675K sold.

Oak Thistle LLC first reported a position in SEIC in Q4 2021 and held it in 7 quarters. The position peaked at $824K in Q3 2023. 501 funds tracked by Wall St. Rank hold SEIC as of Q3 2024.

  • Oak Thistle LLC reported no remaining SEI Investments position as of Q3 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 10,431 SEI Investments shares in Q3 2024, an estimated $675K.
  • Oak Thistle LLC first reported a position in SEI Investments in Q4 2021 and held it in 7 quarters.
  • Oak Thistle LLC's SEI Investments position peaked at $824K in Q3 2023.
  • 501 funds tracked by Wall St. Rank held SEI Investments as of Q3 2024.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.