Sciencast Management’s SEI Investments SEIC Stock Holding History

Sciencast 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 Q3	–	Sell	-7,100	Closed	-$421K	–	442
2023 Q2	$421K	Buy	+7,100	New	+$413K	0.34%	129
2022 Q1	–	Sell	-10,557	Closed	-$667K	–	738
2021 Q4	$667K	Buy	+10,557	New	+$654K	0.12%	235
2021 Q3	–	Sell	-3,983	Closed	-$245K	–	587
2021 Q2	$245K	Buy	+3,983	New	+$248K	0.05%	410
2020 Q4	–	Sell	-4,100	Closed	-$230K	–	599
2020 Q3	$230K	Buy	+4,100	New	+$217K	0.09%	334
2020 Q1	–	Sell	-14,403	Closed	-$944K	–	540
2019 Q4	$944K	Buy	+14,403	New	+$896K	0.25%	133
2018 Q4	–	Sell	-10,756	Closed	-$572K	–	338
2018 Q3	$572K	Buy	10,756 +3,935	+58%	+$244K	0.39%	94
2018 Q2	$439K	Buy	+6,821	New	+$454K	0.41%	98
2017 Q2	–	Sell	-8,685	Closed	-$438K	–	472
2017 Q1	$438K	Buy	+8,685	New	+$439K	0.24%	149

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

Sciencast Management's SEIC Position: Q3 2023 in Review

Sciencast Management sold out of SEI Investments (SEIC) in Q3 2023, closing a stake of 7,100 shares — an estimated $421K sold.

Sciencast Management first reported a position in SEIC in Q1 2017 and held it in 8 quarters. The position peaked at $944K in Q4 2019. 460 funds tracked by Wall St. Rank hold SEIC as of Q3 2023.

Sciencast Management reported no remaining SEI Investments position as of Q3 2023 after selling out during the quarter.
Sciencast Management sold 7,100 SEI Investments shares in Q3 2023, an estimated $421K.
Sciencast Management first reported a position in SEI Investments in Q1 2017 and held it in 8 quarters.
Sciencast Management's SEI Investments position peaked at $944K in Q4 2019.
460 funds tracked by Wall St. Rank held SEI Investments as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.