SEI Investments’s SVB Financial Group SIVB Stock Holding History

SEI Investments’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-239,005	Closed	-$55M	–	2770
2022 Q4	$55M	Buy	239,005 +64,974	+37%	+$16.1M	0.12%	170
2022 Q3	$58.4M	Buy	174,031 +100,659	+137%	+$40.5M	0.13%	145
2022 Q2	$28.7M	Buy	73,372 +9,211	+14%	+$4.34M	0.06%	344
2022 Q1	$36.2M	Buy	64,161 +8,491	+15%	+$5.15M	0.07%	291
2021 Q4	$37.9M	Buy	55,670 +1,176	+2%	+$828K	0.07%	286
2021 Q3	$35.4M	Buy	54,494 +9,032	+20%	+$5.24M	0.07%	280
2021 Q2	$25.4M	Sell	45,462 -2,120	-4%	-$1.18M	0.06%	340
2021 Q1	$22.8M	Buy	47,582 +5,292	+13%	+$2.6M	0.06%	334
2020 Q4	$16.4M	Buy	42,290 +8,400	+25%	+$2.72M	0.04%	422
2020 Q3	$8.15M	Sell	33,890 -2,925	-8%	-$688K	0.02%	637
2020 Q2	$7.93M	Buy	36,815 +3,463	+10%	+$667K	0.02%	657
2020 Q1	$5.04M	Sell	33,352 -2,662	-7%	-$586K	0.02%	759
2019 Q4	$9.24M	Buy	36,014 +5,644	+19%	+$1.28M	0.03%	615
2019 Q3	$6.36M	Buy	30,370 +1,303	+4%	+$273K	0.02%	818
2019 Q2	$6.54M	Sell	29,067 -2,321	-7%	-$537K	0.02%	797
2019 Q1	$6.8M	Sell	31,388 -2,468	-7%	-$575K	0.02%	745
2018 Q4	$10.3M	Buy	33,856 +268	+0.8%	+$65.5K	0.04%	535
2018 Q3	$10.4M	Sell	33,588 -7,041	-17%	-$2.22M	0.04%	505
2018 Q2	$11.7M	Buy	40,629 +6,226	+18%	+$1.83M	0.04%	496
2018 Q1	$8.26M	Buy	34,403 +2,583	+8%	+$648K	0.03%	594
2017 Q4	$7.44M	Sell	31,820 -2,837	-8%	-$605K	0.03%	731
2017 Q3	$6.48M	Sell	34,657 -11,235	-24%	-$1.98M	0.02%	776
2017 Q2	$8.07M	Sell	45,892 -15,878	-26%	-$2.84M	0.03%	639
2017 Q1	$11.5M	Sell	61,770 -2,736	-4%	-$498K	0.05%	457
2016 Q4	$11.1M	Sell	64,506 -18,873	-23%	-$2.71M	0.05%	453
2016 Q3	$9.22M	Sell	83,379 -6,628	-7%	-$690K	0.05%	479
2016 Q2	$8.56M	Buy	90,007 +21,967	+32%	+$2.25M	0.05%	457
2016 Q1	$6.94M	Buy	68,040 +68,022	+377,900%	+$6.58M	0.04%	508
2015 Q4	$2K	Sell	18 -11,372	-100%	-$1.41M	﹤0.01%	2415
2015 Q3	$1.32M	Sell	11,390 -27,440	-71%	-$3.68M	0.01%	959
2015 Q2	$5.59M	Sell	38,830 -2,270	-6%	-$307K	0.05%	431
2015 Q1	$5.22M	Buy	41,100 +476	+1%	+$56.9K	0.05%	447
2014 Q4	$4.71M	Buy	+40,624	New	+$4.43M	0.04%	452

Other funds holding SIVB

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

SEI Investments's SIVB Position: Q1 2023 in Review

SEI Investments sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 239,005 shares — an estimated $55M sold.

SEI Investments first reported a position in SIVB in Q4 2014 and held it in 33 quarters. The position peaked at $58.4M in Q3 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

SEI Investments reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
SEI Investments sold 239,005 SVB Financial Group shares in Q1 2023, an estimated $55M.
SEI Investments first reported a position in SVB Financial Group in Q4 2014 and held it in 33 quarters.
SEI Investments's SVB Financial Group position peaked at $58.4M in Q3 2022.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.