SI
SEIC icon

Stephens Inc’s SEI Investments SEIC Stock Holding History

Stephens Inc’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
Q3 		– Sell
-15,623
Closed -$1.01M – 1337
2024
Q2 		$1.01M Sell
15,623
-9,984
-39% -$671K 0.02% 586
2024
Q1 		$1.84M Sell
25,607
-6,783
-21% -$451K 0.03% 442
2023
Q4 		$2.06M Sell
32,390
-8,253
-20% -$481K 0.04% 393
2023
Q3 		$2.45M Sell
40,643
-1,022
-2% -$62.8K 0.05% 328
2023
Q2 		$2.48M Buy
41,665
+286
+0.7% +$16.6K 0.04% 338
2023
Q1 		$2.38M Buy
41,379
+169
+0.4% +$10.1K 0.05% 349
2022
Q4 		$2.4M Sell
41,210
-126
-0.3% -$7.09K 0.05% 331
2022
Q3 		$2.03M Buy
41,336
+8,036
+24% +$439K 0.04% 360
2022
Q2 		$1.8M Buy
+33,300
New +$1.87M 0.04% 407
2020
Q1 		– Sell
-3,517
Closed -$230K – 1192
2019
Q4 		$230K Sell
3,517
-78
-2% -$4.85K ﹤0.01% 969
2019
Q3 		$213K Buy
+3,595
New +$208K ﹤0.01% 1033
2019
Q2 		– Sell
-4,019
Closed -$210K – 1213
2019
Q1 		$210K Buy
+4,019
New +$201K 0.01% 1036

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stephens Inc's SEIC Position: Q3 2024 in Review

Stephens Inc sold out of SEI Investments (SEIC) in Q3 2024, closing a stake of 15,623 shares — an estimated $1.01M sold.

Stephens Inc first reported a position in SEIC in Q1 2019 and held it in 12 quarters. The position peaked at $2.48M in Q2 2023. 501 funds tracked by Wall St. Rank hold SEIC as of Q3 2024.

  • Stephens Inc reported no remaining SEI Investments position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 15,623 SEI Investments shares in Q3 2024, an estimated $1.01M.
  • Stephens Inc first reported a position in SEI Investments in Q1 2019 and held it in 12 quarters.
  • Stephens Inc's SEI Investments position peaked at $2.48M in Q2 2023.
  • 501 funds tracked by Wall St. Rank held SEI Investments as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.