Putnam Investments’s SEI Investments SEIC Stock Holding History

Putnam 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
2023 Q4	$3.18M	Sell	50,077 -1,417	-3%	-$82.7K	﹤0.01%	630
2023 Q3	$3.1M	Buy	51,494 +29,034	+129%	+$1.79M	﹤0.01%	590
2023 Q2	$1.34M	Sell	22,460 -1,712	-7%	-$99.6K	﹤0.01%	810
2023 Q1	$1.39M	Buy	+24,172	New	+$1.45M	﹤0.01%	811
2022 Q2	–	Sell	-65,881	Closed	-$3.97M	–	1209
2022 Q1	$3.97M	Buy	65,881 +9,299	+16%	+$553K	0.01%	641
2021 Q4	$3.45M	Sell	56,582 -3,813	-6%	-$236K	﹤0.01%	653
2021 Q3	$3.58M	Sell	60,395 -3,496	-5%	-$213K	0.01%	631
2021 Q2	$3.96M	Sell	63,891 -2,967	-4%	-$185K	0.01%	578
2021 Q1	$4.07M	Sell	66,858 -1,498	-2%	-$87.8K	0.01%	543
2020 Q4	$3.93M	Sell	68,356 -1,336	-2%	-$72.9K	0.01%	534
2020 Q3	$3.54M	Buy	69,692 +26,729	+62%	+$1.41M	0.01%	539
2020 Q2	$2.36M	Sell	42,963 -21,489	-33%	-$1.12M	0.01%	638
2020 Q1	$2.99M	Buy	+64,452	New	+$3.83M	0.01%	531
2016 Q2	–	Sell	-122,130	Closed	-$5.26M	–	1404
2016 Q1	$5.26M	Sell	122,130 -4,745	-4%	-$195K	0.01%	606
2015 Q4	$6.65M	Sell	126,875 -1,230	-1%	-$64K	0.02%	574
2015 Q3	$6.18M	Sell	128,105 -1,235	-1%	-$62.9K	0.01%	598
2015 Q2	$6.34M	Sell	129,340 -16,200	-11%	-$762K	0.01%	630
2015 Q1	$6.42M	Sell	145,540 -1,582	-1%	-$66.4K	0.01%	690
2014 Q4	$5.89M	Sell	147,122 -2,960	-2%	-$113K	0.01%	716
2014 Q3	$5.43M	Buy	150,082 +6,085	+4%	+$217K	0.01%	739
2014 Q2	$4.72M	Buy	+143,997	New	+$4.64M	0.01%	801
2013 Q4	–	Sell	-291,137	Closed	-$9M	–	1516
2013 Q3	$9M	Buy	291,137 +67	+0%	+$2.06K	0.02%	467
2013 Q2	$8.28M	Buy	+291,070	New	+$8.44M	0.02%	472

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Putnam Investments's SEIC Position: Q4 2023 in Review

Putnam Investments reduced its SEI Investments (SEIC) stake by 2.8% in Q4 2023, selling an estimated $82.7K and leaving 50,077 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Putnam Investments first reported a position in SEIC in Q2 2013 and has held it in 23 quarters since. The position peaked at $9M in Q3 2013. 491 funds tracked by Wall St. Rank hold SEIC as of Q4 2023.

Putnam Investments held 50,077 shares of SEI Investments worth $3.18M as of Q4 2023.
Putnam Investments sold 1,417 SEI Investments shares in Q4 2023, an estimated $82.7K.
SEI Investments made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #630 holding.
Putnam Investments first reported a position in SEI Investments in Q2 2013 and has held it in 23 quarters since.
Putnam Investments's SEI Investments position peaked at $9M in Q3 2013.
491 funds tracked by Wall St. Rank held SEI Investments as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.