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Robert Torray’s SEI Investments SEIC Stock Holding History

Robert Torray’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
2021
Q3 		– Sell
-224,440
Closed -$13.9M – 102
2021
Q2 		$13.9M Hold
224,440
– – 2.05% 20
2021
Q1 		$13.7M Buy
224,440
+30,651
+16% +$1.8M 2.14% 21
2020
Q4 		$11.1M Buy
193,789
+69
+0% +$3.77K 1.84% 23
2020
Q3 		$9.82M Buy
+193,720
New +$10.2M 1.8% 24

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Robert Torray's SEIC Position: Q3 2021 in Review

Robert Torray sold out of SEI Investments (SEIC) in Q3 2021, closing a stake of 224,440 shares — an estimated $13.9M sold.

Robert Torray first reported a position in SEIC in Q3 2020 and held it in 4 quarters. The position peaked at $13.9M in Q2 2021. 445 funds tracked by Wall St. Rank hold SEIC as of Q3 2021.

  • Robert Torray reported no remaining SEI Investments position as of Q3 2021 after selling out during the quarter.
  • Robert Torray sold 224,440 SEI Investments shares in Q3 2021, an estimated $13.9M.
  • Robert Torray first reported a position in SEI Investments in Q3 2020 and held it in 4 quarters.
  • Robert Torray's SEI Investments position peaked at $13.9M in Q2 2021.
  • 445 funds tracked by Wall St. Rank held SEI Investments as of Q3 2021.

Based on Torray Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.