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Sherbrooke Park Advisers’s SEI Investments SEIC Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-5,567
Closed -$385K – 1111
2024
Q3 		$385K Buy
+5,567
New +$372K 0.09% 445
2024
Q1 		– Sell
-4,174
Closed -$265K – 982
2023
Q4 		$265K Buy
+4,174
New +$244K 0.12% 272
2023
Q3 		– Sell
-6,200
Closed -$370K – 609
2023
Q2 		$370K Buy
+6,200
New +$361K 0.19% 227

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sherbrooke Park Advisers's SEIC Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of SEI Investments (SEIC) in Q4 2024, closing a stake of 5,567 shares — an estimated $385K sold.

Sherbrooke Park Advisers first reported a position in SEIC in Q2 2023 and held it in 3 quarters. The position peaked at $385K in Q3 2024. 540 funds tracked by Wall St. Rank hold SEIC as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining SEI Investments position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 5,567 SEI Investments shares in Q4 2024, an estimated $385K.
  • Sherbrooke Park Advisers first reported a position in SEI Investments in Q2 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's SEI Investments position peaked at $385K in Q3 2024.
  • 540 funds tracked by Wall St. Rank held SEI Investments as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.