Parsec Financial Management’s SEI Investments SEIC Stock Holding History

Parsec Financial 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 Q1	$6.89M	Sell	119,656 -6,176	-5%	-$370K	0.29%	74
2022 Q4	$7.34M	Buy	125,832 +10,531	+9%	+$592K	0.33%	70
2022 Q3	$5.66M	Buy	115,301 +21,966	+24%	+$1.2M	0.28%	76
2022 Q2	$5.04M	Buy	93,335 +35,107	+60%	+$1.98M	0.24%	77
2022 Q1	$3.51M	Buy	58,228 +6,465	+12%	+$385K	0.15%	102
2021 Q4	$3.15M	Sell	51,763 -440	-0.8%	-$27.3K	0.13%	107
2021 Q3	$3.36M	Sell	52,203 -609	-1%	-$37.2K	0.14%	100
2021 Q2	$3.27M	Sell	52,812 -1,615	-3%	-$101K	0.15%	103
2021 Q1	$3.32M	Sell	54,427 -2,487	-4%	-$146K	0.17%	95
2020 Q4	$3.27M	Sell	56,914 -2,545	-4%	-$139K	0.18%	92
2020 Q3	$3.02M	Sell	59,459 -7,105	-11%	-$375K	0.18%	90
2020 Q2	$3.66M	Sell	66,564 -2,612	-4%	-$137K	0.23%	82
2020 Q1	$3.21M	Sell	69,176 -3,106	-4%	-$185K	0.24%	86
2019 Q4	$4.73M	Sell	72,282 -533	-0.7%	-$33.1K	0.28%	78
2019 Q3	$4.32M	Sell	72,815 -224	-0.3%	-$13K	0.27%	80
2019 Q2	$4.1M	Buy	73,039 +4,014	+6%	+$216K	0.25%	86
2019 Q1	$3.61M	Buy	69,025 +6,333	+10%	+$317K	0.23%	95
2018 Q4	$2.9M	Buy	62,692 +7,518	+14%	+$396K	0.21%	97
2018 Q3	$3.37M	Hold	55,174	–	–	0.21%	97
2018 Q2	$3.45M	Sell	55,174 -700	-1%	-$46.6K	0.23%	96
2018 Q1	$4.19M	Buy	55,874 +1,215	+2%	+$90.5K	0.29%	88
2017 Q4	$3.93M	Buy	54,659 +1,425	+3%	+$95.4K	0.27%	95
2017 Q3	$3.25M	Buy	53,234 +1,667	+3%	+$94.6K	0.24%	99
2017 Q2	$2.77M	Buy	51,567 +3,383	+7%	+$174K	0.22%	98
2017 Q1	$2.43M	Buy	48,184 +2,814	+6%	+$142K	0.2%	104
2016 Q4	$2.24M	Buy	45,370 +125	+0.3%	+$5.84K	0.2%	107
2016 Q3	$2.06M	Sell	45,245 -197	-0.4%	-$9.24K	0.19%	109
2016 Q2	$2.19M	Hold	45,442	–	–	0.21%	103
2016 Q1	$1.96M	Sell	45,442 -3,345	-7%	-$137K	0.19%	103
2015 Q4	$2.56M	Sell	48,787 -5,620	-10%	-$293K	0.27%	94
2015 Q3	$2.62M	Sell	54,407 -87,176	-62%	-$4.44M	0.29%	84
2015 Q2	$6.94M	Sell	141,583 -663	-0.5%	-$31.2K	0.7%	52
2015 Q1	$6.27M	Sell	142,246 -1,462	-1%	-$61.3K	0.63%	56
2014 Q4	$5.75M	Sell	143,708 -2,285	-2%	-$87.5K	0.6%	59
2014 Q3	$5.28M	Sell	145,993 -4,200	-3%	-$150K	0.58%	63
2014 Q2	$4.92M	Sell	150,193 -5,496	-4%	-$177K	0.54%	65
2014 Q1	$5.23M	Sell	155,689 -15,577	-9%	-$530K	0.59%	66
2013 Q4	$5.95M	Sell	171,266 -17,340	-9%	-$576K	0.7%	60
2013 Q3	$5.83M	Sell	188,606 -4,302	-2%	-$133K	0.76%	55
2013 Q2	$5.48M	Buy	+192,908	New	+$5.59M	0.74%	55

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Parsec Financial Management's SEIC Position: Q1 2023 in Review

Parsec Financial Management reduced its SEI Investments (SEIC) stake by 4.9% in Q1 2023, selling an estimated $370K and leaving 119,656 shares worth $6.89M. The position accounts for 0.29% of the portfolio, ranked #74.

Parsec Financial Management first reported a position in SEIC in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.34M in Q4 2022. 441 funds tracked by Wall St. Rank hold SEIC as of Q1 2023.

Parsec Financial Management held 119,656 shares of SEI Investments worth $6.89M as of Q1 2023.
Parsec Financial Management sold 6,176 SEI Investments shares in Q1 2023, an estimated $370K.
SEI Investments made up 0.29% of Parsec Financial Management's portfolio in Q1 2023, its #74 holding.
Parsec Financial Management first reported a position in SEI Investments in Q2 2013 and has held it in 40 quarters since.
Parsec Financial Management's SEI Investments position peaked at $7.34M in Q4 2022.
441 funds tracked by Wall St. Rank held SEI Investments as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.