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Sterling Investment Advisors (Pennsylvania)’s SEI Investments SEIC Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022
Q3 		– Sell
-1,045
Closed -$56K – 432
2022
Q2 		$56K Buy
1,045
+8
+0.8% +$450 0.02% 219
2022
Q1 		$62K Buy
1,037
+6
+0.6% +$357 0.02% 234
2021
Q4 		$63K Hold
1,031
– – 0.02% 233
2021
Q3 		$61K Hold
1,031
– – 0.02% 231
2021
Q2 		$64K Sell
1,031
-74
-7% -$4.61K 0.02% 235
2021
Q1 		$67K Buy
1,105
+87
+9% +$5.1K 0.02% 221
2020
Q4 		$59K Hold
1,018
– – 0.02% 216
2020
Q3 		$52K Hold
1,018
– – 0.02% 216
2020
Q2 		$55K Buy
1,018
+7
+0.7% +$366 0.02% 205
2020
Q1 		$46K Buy
1,011
+5
+0.5% +$297 0.02% 196
2019
Q4 		$65K Sell
1,006
-1
-0.1% -$62 0.03% 183
2019
Q3 		$60K Hold
1,007
– – 0.03% 190
2019
Q2 		$56K Sell
1,007
-644
-39% -$34.7K 0.03% 195
2019
Q1 		$86K Buy
1,651
+12
+0.7% +$601 0.04% 164
2018
Q4 		$75K Hold
1,639
– – 0.04% 157
2018
Q3 		$100K Buy
+1,639
New +$102K 0.05% 155

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BGC
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s SEIC Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of SEI Investments (SEIC) in Q3 2022, closing a stake of 1,045 shares — an estimated $56K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in SEIC in Q3 2018 and held it in 16 quarters. The position peaked at $100K in Q3 2018. 433 funds tracked by Wall St. Rank hold SEIC as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining SEI Investments position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 1,045 SEI Investments shares in Q3 2022, an estimated $56K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in SEI Investments in Q3 2018 and held it in 16 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s SEI Investments position peaked at $100K in Q3 2018.
  • 433 funds tracked by Wall St. Rank held SEI Investments as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.