OAM
SEIC icon

Ophir Asset Management’s SEI Investments SEIC Stock Holding History

Ophir Asset Management’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
-254,623
Closed -$16.5M – 38
2024
Q2 		$16.5M Sell
254,623
-160,632
-39% -$10.8M 2.92% 20
2024
Q1 		$29.9M Buy
+415,255
New +$27.6M 5.23% 6

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

Ophir Asset Management's SEIC Position: Q3 2024 in Review

Ophir Asset Management sold out of SEI Investments (SEIC) in Q3 2024, closing a stake of 254,623 shares — an estimated $16.5M sold.

Ophir Asset Management first reported a position in SEIC in Q1 2024 and held it in 2 quarters. The position peaked at $29.9M in Q1 2024. 501 funds tracked by Wall St. Rank hold SEIC as of Q3 2024.

  • Ophir Asset Management reported no remaining SEI Investments position as of Q3 2024 after selling out during the quarter.
  • Ophir Asset Management sold 254,623 SEI Investments shares in Q3 2024, an estimated $16.5M.
  • Ophir Asset Management first reported a position in SEI Investments in Q1 2024 and held it in 2 quarters.
  • Ophir Asset Management's SEI Investments position peaked at $29.9M in Q1 2024.
  • 501 funds tracked by Wall St. Rank held SEI Investments as of Q3 2024.

Based on Ophir Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.