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

BlackRock New York $5.7T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 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