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 $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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return