River Road Asset Management’s SEI Investments SEIC Stock Holding History

River Road Asset Management’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 Q1	–	Sell	-125,393	Closed	-$7.31M	–	178
2022 Q4	$7.31M	Sell	125,393 -75,306	-38%	-$4.24M	0.1%	140
2022 Q3	$9.84M	Sell	200,699 -10,541	-5%	-$576K	0.15%	127
2022 Q2	$11.4M	Buy	211,240 +29,875	+16%	+$1.68M	0.16%	121
2022 Q1	$10.9M	Buy	+181,365	New	+$10.8M	0.12%	120

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

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

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 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

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

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

River Road Asset Management's SEIC Position: Q1 2023 in Review

River Road Asset Management sold out of SEI Investments (SEIC) in Q1 2023, closing a stake of 125,393 shares — an estimated $7.31M sold.

River Road Asset Management first reported a position in SEIC in Q1 2022 and held it in 4 quarters. The position peaked at $11.4M in Q2 2022. 442 funds tracked by Wall St. Rank hold SEIC as of Q1 2023.

River Road Asset Management reported no remaining SEI Investments position as of Q1 2023 after selling out during the quarter.
River Road Asset Management sold 125,393 SEI Investments shares in Q1 2023, an estimated $7.31M.
River Road Asset Management first reported a position in SEI Investments in Q1 2022 and held it in 4 quarters.
River Road Asset Management's SEI Investments position peaked at $11.4M in Q2 2022.
442 funds tracked by Wall St. Rank held SEI Investments as of Q1 2023.

Based on River Road Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.