Private Ocean’s SEI Investments SEIC Stock Holding History

Private Ocean’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 Q2	$77.6K	Hold	1,200	–	–	0.01%	231
2024 Q1	$86.3K	Hold	1,200	–	–	0.01%	203
2023 Q4	$76.3K	Hold	1,200	–	–	0.01%	218
2023 Q3	$72.3K	Hold	1,200	–	–	0.01%	200
2023 Q2	$71.5K	Hold	1,200	–	–	0.01%	222
2023 Q1	$69.1K	Hold	1,200	–	–	0.01%	198
2022 Q4	$70K	Hold	1,200	–	–	0.01%	193
2022 Q3	$58K	Hold	1,200	–	–	0.01%	199
2022 Q2	$64K	Hold	1,200	–	–	0.01%	190
2022 Q1	$72K	Hold	1,200	–	–	0.01%	201
2021 Q4	$73K	Hold	1,200	–	–	0.01%	209
2021 Q3	$71K	Hold	1,200	–	–	0.01%	210
2021 Q2	$74K	Buy	+1,200	New	+$74.8K	0.01%	197

Other funds holding SEIC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Private Ocean's SEIC Position: Q2 2024 in Review

Private Ocean held its SEI Investments (SEIC) position steady in Q2 2024 at 1,200 shares worth $77.6K. The position accounts for 0.01% of the portfolio, ranked #231.

Private Ocean first reported a position in SEIC in Q2 2021 and has held it in 13 quarters since. The position peaked at $86.3K in Q1 2024. 493 funds tracked by Wall St. Rank hold SEIC as of Q2 2024.

Private Ocean held 1,200 shares of SEI Investments worth $77.6K as of Q2 2024.
Private Ocean left its SEI Investments share count unchanged in Q2 2024.
SEI Investments made up 0.01% of Private Ocean's portfolio in Q2 2024, its #231 holding.
Private Ocean first reported a position in SEI Investments in Q2 2021 and has held it in 13 quarters since.
Private Ocean's SEI Investments position peaked at $86.3K in Q1 2024.
493 funds tracked by Wall St. Rank held SEI Investments as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.