Seven Eight Capital’s SEI Investments SEIC Stock Holding History

Seven Eight Capital’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	-4,549	Closed	-$271K	–	727
2023 Q2	$271K	Buy	+4,549	New	+$265K	0.04%	414
2022 Q2	–	Sell	-6,958	Closed	-$419K	–	598
2022 Q1	$419K	Buy	+6,958	New	+$414K	0.06%	353
2020 Q4	–	Sell	-5,898	Closed	-$299K	–	603
2020 Q3	$299K	Buy	5,898 +900	+18%	+$47.6K	0.06%	452
2020 Q2	$275K	Buy	+4,998	New	+$261K	0.2%	206
2019 Q1	–	Sell	-65,208	Closed	-$3.01M	–	705
2018 Q4	$3.01M	Buy	65,208 +54,189	+492%	+$2.85M	0.17%	168
2018 Q3	$673K	Buy	+11,019	New	+$683K	0.04%	413
2017 Q3	–	Sell	-7,500	Closed	-$403K	–	590
2017 Q2	$403K	Buy	+7,500	New	+$386K	0.06%	331
2017 Q1	–	Sell	-1,400	Closed	-$69K	–	660
2016 Q4	$69K	Buy	+1,400	New	+$65.4K	0.01%	488
2016 Q1	–	Sell	-700	Closed	-$37K	–	671
2015 Q4	$37K	Sell	700 -9,000	-93%	-$469K	0.03%	457
2015 Q3	$468K	Buy	+9,700	New	+$494K	0.41%	79
2014 Q4	–	Sell	-1,700	Closed	-$61.5K	–	634
2014 Q3	$61.5K	Buy	+1,700	New	+$60.6K	0.05%	380
2014 Q2	–	Sell	-10,900	Closed	-$366K	–	585
2014 Q1	$366K	Buy	+10,900	New	+$371K	0.32%	119

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

Seven Eight Capital's SEIC Position: Q3 2023 in Review

Seven Eight Capital sold out of SEI Investments (SEIC) in Q3 2023, closing a stake of 4,549 shares — an estimated $271K sold.

Seven Eight Capital first reported a position in SEIC in Q1 2014 and held it in 12 quarters. The position peaked at $3.01M in Q4 2018. 460 funds tracked by Wall St. Rank hold SEIC as of Q3 2023.

Seven Eight Capital reported no remaining SEI Investments position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 4,549 SEI Investments shares in Q3 2023, an estimated $271K.
Seven Eight Capital first reported a position in SEI Investments in Q1 2014 and held it in 12 quarters.
Seven Eight Capital's SEI Investments position peaked at $3.01M in Q4 2018.
460 funds tracked by Wall St. Rank held SEI Investments as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.