SEI Investments
TRI icon

SEI Investments’s Thomson Reuters TRI Stock Holding History

SEI Investments’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,591
Closed -$224K – 2762
2019
Q1 		$224K Sell
3,591
-10,344
-74% -$578K ﹤0.01% 2237
2018
Q4 		$710K Buy
+13,935
New +$747K ﹤0.01% 1648
2018
Q3 		– Sell
-1,483
Closed -$69K – 3392
2018
Q2 		$69K Sell
1,483
-42,162
-97% -$1.94M ﹤0.01% 2402
2018
Q1 		$1.96M Buy
43,645
+43,195
+9,599% +$2.07M 0.01% 1212
2017
Q4 		$23K Buy
450
+54
+14% +$2.82K ﹤0.01% 2567
2017
Q3 		$21K Buy
396
+186
+89% +$9.93K ﹤0.01% 2493
2017
Q2 		$12K Sell
210
-728
-78% -$37.3K ﹤0.01% 2553
2017
Q1 		$47K Buy
938
+7
+0.8% +$357 ﹤0.01% 2139
2016
Q4 		$47K Sell
931
-37,805
-98% -$1.84M ﹤0.01% 2157
2016
Q3 		$1.86M Buy
38,736
+38,010
+5,236% +$1.84M 0.01% 1101
2016
Q2 		$34K Buy
726
+492
+210% +$23.4K ﹤0.01% 2034
2016
Q1 		$11K Sell
234
-46,441
-99% -$2M ﹤0.01% 2169
2015
Q4 		$2.05M Buy
46,675
+46,450
+20,644% +$2.16M 0.01% 1005
2015
Q3 		$11K Sell
225
-85
-27% -$3.88K ﹤0.01% 2170
2015
Q2 		$14K Buy
310
+5
+2% +$234 ﹤0.01% 1865
2015
Q1 		$14K Buy
305
+37
+14% +$1.7K ﹤0.01% 1863
2014
Q4 		$12K Buy
+268
New +$11.9K ﹤0.01% 1864

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return