Parisi Gray Wealth Management’s SEI Investments SEIC Stock Holding History

Parisi Gray Wealth 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
2021 Q3	–	Sell	-162	Closed	-$10K	–	473
2021 Q2	$10K	Buy	+162	New	+$10.1K	﹤0.01%	451
2019 Q2	–	Sell	-260	Closed	-$14K	–	387
2019 Q1	$14K	Hold	260	–	–	0.01%	350
2018 Q4	$12K	Hold	260	–	–	0.01%	367
2018 Q3	$16K	Hold	260	–	–	0.01%	358
2018 Q2	$16K	Hold	260	–	–	0.01%	362
2018 Q1	$19K	Hold	260	–	–	0.01%	349
2017 Q4	$19K	Buy	+260	New	+$17.4K	0.01%	360

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Parisi Gray Wealth Management's SEIC Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of SEI Investments (SEIC) in Q3 2021, closing a stake of 162 shares — an estimated $10K sold.

Parisi Gray Wealth Management first reported a position in SEIC in Q4 2017 and held it in 7 quarters. The position peaked at $19K in Q1 2018. 445 funds tracked by Wall St. Rank hold SEIC as of Q3 2021.

Parisi Gray Wealth Management reported no remaining SEI Investments position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 162 SEI Investments shares in Q3 2021, an estimated $10K.
Parisi Gray Wealth Management first reported a position in SEI Investments in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's SEI Investments position peaked at $19K in Q1 2018.
445 funds tracked by Wall St. Rank held SEI Investments as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.