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

Loomis, Sayles & Company

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

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

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

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

Bank of America

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

Geode Capital Management

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

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

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