Paradigm Asset Management’s SEI Investments SEIC Stock Holding History

Paradigm 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
2023 Q2	–	Sell	-2,800	Closed	-$161K	–	574
2023 Q1	$161K	Hold	2,800	–	–	0.04%	293
2022 Q4	$163K	Buy	+2,800	New	+$157K	0.05%	307
2018 Q4	–	Sell	-6,050	Closed	-$370K	–	424
2018 Q3	$370K	Sell	6,050 -750	-11%	-$46.5K	0.1%	237
2018 Q2	$425K	Hold	6,800	–	–	0.12%	200
2018 Q1	$509K	Sell	6,800 -400	-6%	-$29.8K	0.15%	177
2017 Q4	$517K	Sell	7,200 -1,300	-15%	-$87K	0.14%	182
2017 Q3	$519K	Sell	8,500 -3,000	-26%	-$170K	0.13%	182
2017 Q2	$618K	Buy	+11,500	New	+$592K	0.12%	177

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 $3.37T 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Paradigm Asset Management's SEIC Position: Q2 2023 in Review

Paradigm Asset Management sold out of SEI Investments (SEIC) in Q2 2023, closing a stake of 2,800 shares — an estimated $161K sold.

Paradigm Asset Management first reported a position in SEIC in Q2 2017 and held it in 8 quarters. The position peaked at $618K in Q2 2017. 457 funds tracked by Wall St. Rank hold SEIC as of Q2 2023.

Paradigm Asset Management reported no remaining SEI Investments position as of Q2 2023 after selling out during the quarter.
Paradigm Asset Management sold 2,800 SEI Investments shares in Q2 2023, an estimated $161K.
Paradigm Asset Management first reported a position in SEI Investments in Q2 2017 and held it in 8 quarters.
Paradigm Asset Management's SEI Investments position peaked at $618K in Q2 2017.
457 funds tracked by Wall St. Rank held SEI Investments as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.