Schubert & Co’s SEI Investments SEIC Stock Holding History

Schubert & Co’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 Q2	–	Sell	-63	Closed	-$3.63K	–	1248
2023 Q1	$3.63K	Sell	63 -9	-13%	-$540	﹤0.01%	615
2022 Q4	$4.2K	Buy	72 +12	+20%	+$675	﹤0.01%	506
2022 Q3	$3K	Buy	60 +1	+2%	+$55	﹤0.01%	667
2022 Q2	$3K	Buy	59 +30	+103%	+$1.69K	﹤0.01%	654
2022 Q1	$2K	Buy	29 +6	+26%	+$357	﹤0.01%	481
2021 Q4	$1K	Buy	+23	New	+$1.43K	﹤0.01%	845

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

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

Schubert & Co's SEIC Position: Q2 2023 in Review

Schubert & Co sold out of SEI Investments (SEIC) in Q2 2023, closing a stake of 63 shares — an estimated $3.63K sold.

Schubert & Co first reported a position in SEIC in Q4 2021 and held it in 6 quarters. The position peaked at $4.2K in Q4 2022. 457 funds tracked by Wall St. Rank hold SEIC as of Q2 2023.

Schubert & Co reported no remaining SEI Investments position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 63 SEI Investments shares in Q2 2023, an estimated $3.63K.
Schubert & Co first reported a position in SEI Investments in Q4 2021 and held it in 6 quarters.
Schubert & Co's SEI Investments position peaked at $4.2K in Q4 2022.
457 funds tracked by Wall St. Rank held SEI Investments as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.