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Taylor Hoffman Wealth Management’s SEI Investments SEIC Stock Holding History

Taylor Hoffman Wealth Management’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
Q2 		$4.05M Buy
62,760
+1,490
+2% +$100K 1.65% 24
2024
Q1 		$4.41M Buy
61,270
+685
+1% +$45.5K 1.87% 21
2023
Q4 		$3.85M Buy
60,585
+4,072
+7% +$238K 1.74% 25
2023
Q3 		$3.4M Buy
56,513
+180
+0.3% +$11.1K 1.75% 22
2023
Q2 		$3.36M Buy
56,333
+3,148
+6% +$183K 1.68% 24
2023
Q1 		$3.06M Sell
53,185
-119
-0.2% -$7.14K 1.68% 21
2022
Q4 		$3.11M Sell
53,304
-492
-0.9% -$27.7K 1.9% 17
2022
Q3 		$2.64M Buy
53,796
+435
+0.8% +$23.8K 1.38% 22
2022
Q2 		$2.9M Sell
53,361
-1,684
-3% -$94.8K 1.42% 23
2022
Q1 		$3.31M Buy
55,045
+1,269
+2% +$75.5K 1.33% 28
2021
Q4 		$3.28M Buy
53,776
+4,059
+8% +$252K 1.25% 33
2021
Q3 		$2.97M Buy
49,717
+3,473
+8% +$212K 1.27% 29
2021
Q2 		$2.87M Buy
46,244
+8,606
+23% +$536K 1.24% 34
2021
Q1 		$2.29M Buy
37,638
+6,043
+19% +$354K 1.05% 39
2020
Q4 		$1.82M Buy
31,595
+2,040
+7% +$111K 0.93% 42
2020
Q3 		$1.5M Buy
29,555
+24,998
+549% +$1.32M 0.88% 44
2020
Q2 		$251K Buy
+4,557
New +$238K 0.16% 108
2020
Q1 		– Sell
-5,818
Closed -$381K – 328
2019
Q4 		$381K Buy
5,818
+1,961
+51% +$122K 0.25% 89
2019
Q3 		$229K Buy
3,857
+771
+25% +$44.6K 0.16% 112
2019
Q2 		$173K Buy
+3,086
New +$166K 0.14% 120

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Taylor Hoffman Wealth Management's SEIC Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its SEI Investments (SEIC) stake by 2.4% in Q2 2024, buying an estimated $100K and bringing the position to 62,760 shares worth $4.05M. The position accounts for 1.65% of the portfolio, ranked #24.

Taylor Hoffman Wealth Management first reported a position in SEIC in Q2 2019 and has held it in 20 quarters since. The position peaked at $4.41M in Q1 2024. 492 funds tracked by Wall St. Rank hold SEIC as of Q2 2024.

  • Taylor Hoffman Wealth Management held 62,760 shares of SEI Investments worth $4.05M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 1,490 SEI Investments shares in Q2 2024, an estimated $100K.
  • SEI Investments made up 1.65% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #24 holding.
  • Taylor Hoffman Wealth Management first reported a position in SEI Investments in Q2 2019 and has held it in 20 quarters since.
  • Taylor Hoffman Wealth Management's SEI Investments position peaked at $4.41M in Q1 2024.
  • 492 funds tracked by Wall St. Rank held SEI Investments as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.