Rockbridge Investment Management’s SEI Investments SEIC Stock Holding History

Rockbridge Investment 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
2022 Q2	–	Sell	-663	Closed	-$40.6K	–	777
2022 Q1	$40.6K	Hold	663	–	–	0.01%	326
2021 Q4	$40K	Hold	663	–	–	0.01%	383
2021 Q3	$39K	Hold	663	–	–	0.01%	359
2021 Q2	$41K	Hold	663	–	–	0.01%	348
2021 Q1	$40K	Hold	663	–	–	0.01%	321
2020 Q4	$38K	Hold	663	–	–	0.01%	324
2020 Q3	$34K	Hold	663	–	–	0.01%	313
2020 Q2	$36K	Buy	+663	New	+$34.7K	0.01%	266

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 $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

Rockbridge Investment Management's SEIC Position: Q2 2022 in Review

Rockbridge Investment Management sold out of SEI Investments (SEIC) in Q2 2022, closing a stake of 663 shares — an estimated $40.6K sold.

Rockbridge Investment Management first reported a position in SEIC in Q2 2020 and held it in 8 quarters. The position peaked at $41K in Q2 2021. 454 funds tracked by Wall St. Rank hold SEIC as of Q2 2022.

Rockbridge Investment Management reported no remaining SEI Investments position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 663 SEI Investments shares in Q2 2022, an estimated $40.6K.
Rockbridge Investment Management first reported a position in SEI Investments in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's SEI Investments position peaked at $41K in Q2 2021.
454 funds tracked by Wall St. Rank held SEI Investments as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.