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O'Shares Investment Advisers’s SEI Investments SEIC Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-55,659
Closed -$3.35M – 217
2022
Q1 		$3.35M Buy
55,659
+2,990
+6% +$178K 0.26% 95
2021
Q4 		$3.21M Buy
52,669
+1,560
+3% +$96.7K 0.23% 125
2021
Q3 		$3.03M Buy
+51,109
New +$3.12M 0.22% 128

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BGC
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

O'Shares Investment Advisers's SEIC Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of SEI Investments (SEIC) in Q2 2022, closing a stake of 55,659 shares — an estimated $3.35M sold.

O'Shares Investment Advisers first reported a position in SEIC in Q3 2021 and held it in 3 quarters. The position peaked at $3.35M in Q1 2022. 454 funds tracked by Wall St. Rank hold SEIC as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining SEI Investments position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 55,659 SEI Investments shares in Q2 2022, an estimated $3.35M.
  • O'Shares Investment Advisers first reported a position in SEI Investments in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's SEI Investments position peaked at $3.35M in Q1 2022.
  • 454 funds tracked by Wall St. Rank held SEI Investments as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.