Pictet Asset Management (Switzerland)’s SEI Investments SEIC Stock Holding History

Pictet Asset Management (Switzerland)’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	$4.71M	Sell	79,074 -55,087	-41%	-$3.2M	0.01%	783
2023 Q1	$7.72M	Buy	134,161 +73,956	+123%	+$4.44M	0.01%	680
2022 Q4	$1.89M	Buy	60,205 +12,882	+27%	+$724K	﹤0.01%	934
2022 Q3	$2.32M	Buy	47,323 +8,772	+23%	+$479K	﹤0.01%	901
2022 Q2	$2.08M	Sell	38,551 -5,207	-12%	-$293K	﹤0.01%	937
2022 Q1	$2.63M	Buy	43,758 +256	+0.6%	+$15.2K	﹤0.01%	928
2021 Q4	$2.65M	Sell	43,502 -8,050	-16%	-$499K	﹤0.01%	960
2021 Q3	$3.06M	Buy	+51,552	New	+$3.15M	﹤0.01%	929

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

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

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

Pictet Asset Management (Switzerland)'s SEIC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its SEI Investments (SEIC) stake by 41% in Q2 2023, selling an estimated $3.2M and leaving 79,074 shares worth $4.71M. The position accounts for 0.01% of the portfolio, ranked #783.

Pictet Asset Management (Switzerland) first reported a position in SEIC in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.72M in Q1 2023. 458 funds tracked by Wall St. Rank hold SEIC as of Q2 2023.

Pictet Asset Management (Switzerland) held 79,074 shares of SEI Investments worth $4.71M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 55,087 SEI Investments shares in Q2 2023, an estimated $3.2M.
SEI Investments made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #783 holding.
Pictet Asset Management (Switzerland) first reported a position in SEI Investments in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s SEI Investments position peaked at $7.72M in Q1 2023.
458 funds tracked by Wall St. Rank held SEI Investments as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.