PEAK6 Investments’s SEI Investments SEIC Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-1,182	Closed	-$76.5K	–	4481
2024 Q2	$76.5K	Buy	+1,182	New	+$79.5K	﹤0.01%	3091
2024 Q1	–	Hold	0	–	–	–	5183
2023 Q4	–	Hold	0	–	–	–	5218
2023 Q1	–	Sell	-821	Closed	-$47.9K	–	5318
2022 Q4	$47.9K	Buy	+821	New	+$46.2K	﹤0.01%	3886
2022 Q2	–	Sell	-7,246	Closed	-$436K	–	6854
2022 Q1	$436K	Buy	7,246 +3,316	+84%	+$197K	0.01%	3277
2021 Q4	$239K	Buy	+3,930	New	+$244K	0.01%	3871
2021 Q3	–	Hold	0	–	–	–	6101
2021 Q2	–	Hold	0	–	–	–	6078
2021 Q1	–	Hold	0	–	–	–	5864
2020 Q4	–	Hold	0	–	–	–	5428
2020 Q3	–	Sell	-6,273	Closed	-$331K	–	5142
2020 Q2	$345K	Sell	6,273 -2,602	-29%	-$136K	0.01%	2985
2020 Q1	$411K	Buy	+8,875	New	+$528K	0.02%	2239
2019 Q3	–	Sell	-2,015	Closed	-$113K	–	4625
2019 Q2	$113K	Sell	2,015 -942	-32%	-$50.8K	﹤0.01%	3110
2019 Q1	$155K	Sell	2,957 -3,518	-54%	-$176K	0.01%	3064
2018 Q4	$299K	Sell	6,475 -1,456	-18%	-$76.7K	0.01%	2742
2018 Q3	$485K	Buy	+7,931	New	+$492K	0.02%	2592

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return