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R.M. Davis Inc’s SEI Investments SEIC Stock Holding History

R.M. Davis Inc’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
Q1 		– Sell
-6,864
Closed -$436K – 271
2023
Q4 		$436K Sell
6,864
-11,622
-63% -$678K 0.01% 193
2023
Q3 		$1.11M Sell
18,486
-18,812
-50% -$1.16M 0.03% 144
2023
Q2 		$2.22M Sell
37,298
-20,493
-35% -$1.19M 0.05% 122
2023
Q1 		$3.33M Sell
57,791
-13,720
-19% -$823K 0.08% 111
2022
Q4 		$4.17M Sell
71,511
-34,988
-33% -$1.97M 0.11% 103
2022
Q3 		$5.22M Sell
106,499
-22,867
-18% -$1.25M 0.15% 102
2022
Q2 		$6.99M Sell
129,366
-43,154
-25% -$2.43M 0.19% 98
2022
Q1 		$10.4M Sell
172,520
-54,776
-24% -$3.26M 0.25% 92
2021
Q4 		$13.9M Sell
227,296
-7,929
-3% -$491K 0.31% 90
2021
Q3 		$13.9M Buy
235,225
+13,463
+6% +$822K 0.35% 86
2021
Q2 		$13.7M Buy
221,762
+23,090
+12% +$1.44M 0.35% 86
2021
Q1 		$12.1M Buy
198,672
+52,042
+35% +$3.05M 0.33% 85
2020
Q4 		$8.43M Buy
146,630
+5,356
+4% +$292K 0.24% 92
2020
Q3 		$7.17M Buy
141,274
+8,458
+6% +$447K 0.23% 93
2020
Q2 		$7.3M Buy
132,816
+24,261
+22% +$1.27M 0.26% 87
2020
Q1 		$5.03M Buy
108,555
+53,721
+98% +$3.2M 0.21% 87
2019
Q4 		$3.59M Buy
+54,834
New +$3.41M 0.12% 100

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

R.M. Davis Inc's SEIC Position: Q1 2024 in Review

R.M. Davis Inc sold out of SEI Investments (SEIC) in Q1 2024, closing a stake of 6,864 shares — an estimated $436K sold.

R.M. Davis Inc first reported a position in SEIC in Q4 2019 and held it in 17 quarters. The position peaked at $13.9M in Q3 2021. 476 funds tracked by Wall St. Rank hold SEIC as of Q1 2024.

  • R.M. Davis Inc reported no remaining SEI Investments position as of Q1 2024 after selling out during the quarter.
  • R.M. Davis Inc sold 6,864 SEI Investments shares in Q1 2024, an estimated $436K.
  • R.M. Davis Inc first reported a position in SEI Investments in Q4 2019 and held it in 17 quarters.
  • R.M. Davis Inc's SEI Investments position peaked at $13.9M in Q3 2021.
  • 476 funds tracked by Wall St. Rank held SEI Investments as of Q1 2024.

Based on R.M. Davis Inc's 13F filing for Q1 2024, filed 10 May 2024.