Seeyond’s SEI Investments SEIC Stock Holding History

Seeyond’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 Q4	$105K	Sell	1,799 -3,299	-65%	-$186K	0.01%	553
2022 Q3	$250K	Sell	5,098 -276	-5%	-$15.1K	0.03%	513
2022 Q2	$290K	Sell	5,374 -108	-2%	-$6.08K	0.03%	504
2022 Q1	$330K	Sell	5,482 -164	-3%	-$9.76K	0.03%	509
2021 Q4	$344K	Hold	5,646	–	–	0.03%	526
2021 Q3	$334K	Sell	5,646 -58	-1%	-$3.54K	0.03%	516
2021 Q2	$353K	Buy	5,704 +26	+0.5%	+$1.62K	0.03%	502
2021 Q1	$345K	Buy	5,678 +2,461	+76%	+$144K	0.03%	519
2020 Q4	$184K	Sell	3,217 -18	-0.6%	-$983	0.02%	559
2020 Q3	$164K	Buy	3,235 +64	+2%	+$3.38K	0.02%	539
2020 Q2	$174K	Sell	3,171 -85	-3%	-$4.44K	0.02%	540
2020 Q1	$1.64M	Sell	3,256 -25	-0.8%	-$1.49K	0.23%	112
2019 Q4	$215K	Hold	3,281	–	–	0.02%	537
2019 Q3	$194K	Hold	3,281	–	–	0.02%	530
2019 Q2	$184K	Sell	3,281 -719	-18%	-$38.8K	0.02%	553
2019 Q1	$209K	Hold	4,000	–	–	0.02%	548
2018 Q4	$185K	Buy	+4,000	New	+$211K	0.03%	518

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Seeyond's SEIC Position: Q4 2022 in Review

Seeyond reduced its SEI Investments (SEIC) stake by 65% in Q4 2022, selling an estimated $186K and leaving 1,799 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #553.

Seeyond first reported a position in SEIC in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.64M in Q1 2020. 444 funds tracked by Wall St. Rank hold SEIC as of Q4 2022.

Seeyond held 1,799 shares of SEI Investments worth $105K as of Q4 2022.
Seeyond sold 3,299 SEI Investments shares in Q4 2022, an estimated $186K.
SEI Investments made up 0.01% of Seeyond's portfolio in Q4 2022, its #553 holding.
Seeyond first reported a position in SEI Investments in Q4 2018 and has held it in 17 quarters since.
Seeyond's SEI Investments position peaked at $1.64M in Q1 2020.
444 funds tracked by Wall St. Rank held SEI Investments as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.