One Wealth Advisors’s SEI Investments SEIC Stock Holding History

One Wealth Advisors’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
2023 Q1	–	Sell	-1,447	Closed	-$84.4K	–	525
2022 Q4	$84.4K	Buy	+1,447	New	+$81.4K	0.02%	318
2019 Q2	–	Sell	-234	Closed	-$12K	–	415
2019 Q1	$12K	Buy	+234	New	+$11.7K	0.01%	307
2018 Q4	–	Sell	-472	Closed	-$29K	–	409
2018 Q3	$29K	Sell	472 -13	-3%	-$806	0.02%	295
2018 Q2	$30K	Sell	485 -54	-10%	-$3.59K	0.02%	288
2018 Q1	$40K	Sell	539 -44	-8%	-$3.28K	0.04%	264
2017 Q4	$42K	Buy	+583	New	+$39K	0.03%	288

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

One Wealth Advisors's SEIC Position: Q1 2023 in Review

One Wealth Advisors sold out of SEI Investments (SEIC) in Q1 2023, closing a stake of 1,447 shares — an estimated $84.4K sold.

One Wealth Advisors first reported a position in SEIC in Q4 2017 and held it in 6 quarters. The position peaked at $84.4K in Q4 2022. 442 funds tracked by Wall St. Rank hold SEIC as of Q1 2023.

One Wealth Advisors reported no remaining SEI Investments position as of Q1 2023 after selling out during the quarter.
One Wealth Advisors sold 1,447 SEI Investments shares in Q1 2023, an estimated $84.4K.
One Wealth Advisors first reported a position in SEI Investments in Q4 2017 and held it in 6 quarters.
One Wealth Advisors's SEI Investments position peaked at $84.4K in Q4 2022.
442 funds tracked by Wall St. Rank held SEI Investments as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.