Systematic Portfolios’s SEI Investments SEIC Stock Holding History

Systematic Portfolios’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 Q1	–	Sell	-3,198	Closed	-$203K	–	181
2023 Q4	$203K	Buy	+3,198	New	+$187K	0.62%	115

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 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

BGC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Systematic Portfolios's SEIC Position: Q1 2024 in Review

Systematic Portfolios sold out of SEI Investments (SEIC) in Q1 2024, closing a stake of 3,198 shares — an estimated $203K sold.

Systematic Portfolios first reported a position in SEIC in Q4 2023 and held it in 1 quarter. The position peaked at $203K in Q4 2023. 476 funds tracked by Wall St. Rank hold SEIC as of Q1 2024.

Systematic Portfolios reported no remaining SEI Investments position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 3,198 SEI Investments shares in Q1 2024, an estimated $203K.
Systematic Portfolios first reported a position in SEI Investments in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's SEI Investments position peaked at $203K in Q4 2023.
476 funds tracked by Wall St. Rank held SEI Investments as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.