Pearl River Capital’s SEI Investments SEIC Stock Holding History

Pearl River Capital’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	-20,360	Closed	-$1.32M	–	314
2024 Q2	$1.32M	Buy	+20,360	New	+$1.37M	0.21%	143
2022 Q3	–	Sell	-7,995	Closed	-$432K	–	548
2022 Q2	$432K	Buy	7,995 +3,093	+63%	+$174K	0.1%	286
2022 Q1	$295K	Buy	4,902 +1,476	+43%	+$87.8K	0.08%	316
2021 Q4	$209K	Buy	+3,426	New	+$212K	0.06%	377
2021 Q3	–	Sell	-4,134	Closed	-$256K	–	536
2021 Q2	$256K	Buy	+4,134	New	+$258K	0.07%	351
2021 Q1	–	Sell	-3,943	Closed	-$227K	–	508
2020 Q4	$227K	Buy	+3,943	New	+$215K	0.08%	319

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

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