Symmetry Partners’s SEI Investments SEIC Stock Holding History

Symmetry Partners’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	-3,863	Closed	-$209K	–	568
2022 Q2	$209K	Hold	3,863	–	–	0.01%	530
2022 Q1	$233K	Hold	3,863	–	–	0.01%	542
2021 Q4	$235K	Hold	3,863	–	–	0.02%	569
2021 Q3	$233K	Hold	3,863	–	–	0.02%	606
2021 Q2	$239K	Sell	3,863 -452	-10%	-$28.2K	0.02%	617
2021 Q1	$263K	Sell	4,315 -246	-5%	-$14.4K	0.02%	582
2020 Q4	$262K	Buy	4,561 +357	+8%	+$19.5K	0.02%	546
2020 Q3	$213K	Buy	4,204 +484	+13%	+$25.6K	0.02%	558
2020 Q2	$205K	Buy	+3,720	New	+$194K	0.03%	289

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $13.6B AUM 17.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Symmetry Partners's SEIC Position: Q3 2022 in Review

Symmetry Partners sold out of SEI Investments (SEIC) in Q3 2022, closing a stake of 3,863 shares — an estimated $209K sold.

Symmetry Partners first reported a position in SEIC in Q2 2020 and held it in 9 quarters. The position peaked at $263K in Q1 2021. 433 funds tracked by Wall St. Rank hold SEIC as of Q3 2022.

Symmetry Partners reported no remaining SEI Investments position as of Q3 2022 after selling out during the quarter.
Symmetry Partners sold 3,863 SEI Investments shares in Q3 2022, an estimated $209K.
Symmetry Partners first reported a position in SEI Investments in Q2 2020 and held it in 9 quarters.
Symmetry Partners's SEI Investments position peaked at $263K in Q1 2021.
433 funds tracked by Wall St. Rank held SEI Investments as of Q3 2022.

Based on Symmetry Partners's 13F filing for Q3 2022, filed 3 Oct 2022.