Telos Capital Management’s SEI Investments SEIC Stock Holding History

Telos Capital 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
2023 Q1	–	Sell	-9,600	Closed	-$560K	–	198
2022 Q4	$560K	Hold	9,600	–	–	0.08%	124
2022 Q3	$471K	Hold	9,600	–	–	0.08%	125
2022 Q2	$519K	Hold	9,600	–	–	0.08%	126
2022 Q1	$578K	Hold	9,600	–	–	0.08%	130
2021 Q4	$585K	Hold	9,600	–	–	0.07%	126
2021 Q3	$569K	Hold	9,600	–	–	0.08%	127
2021 Q2	$595K	Hold	9,600	–	–	0.08%	128
2021 Q1	$585K	Hold	9,600	–	–	0.08%	125
2020 Q4	$552K	Hold	9,600	–	–	0.08%	128
2020 Q3	$487K	Hold	9,600	–	–	0.09%	127
2020 Q2	$528K	Hold	9,600	–	–	0.1%	125
2020 Q1	$445K	Hold	9,600	–	–	0.11%	123
2019 Q4	$629K	Hold	9,600	–	–	0.14%	118
2019 Q3	$569K	Hold	9,600	–	–	0.16%	116
2019 Q2	$539K	Hold	9,600	–	–	0.16%	107
2019 Q1	$502K	Hold	9,600	–	–	0.16%	105
2018 Q4	$444K	Hold	9,600	–	–	0.16%	106
2018 Q3	$587K	Hold	9,600	–	–	0.19%	104
2018 Q2	$600K	Buy	+9,600	New	+$639K	0.21%	99

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Telos Capital Management's SEIC Position: Q1 2023 in Review

Telos Capital Management sold out of SEI Investments (SEIC) in Q1 2023, closing a stake of 9,600 shares — an estimated $560K sold.

Telos Capital Management first reported a position in SEIC in Q2 2018 and held it in 19 quarters. The position peaked at $629K in Q4 2019. 442 funds tracked by Wall St. Rank hold SEIC as of Q1 2023.

Telos Capital Management reported no remaining SEI Investments position as of Q1 2023 after selling out during the quarter.
Telos Capital Management sold 9,600 SEI Investments shares in Q1 2023, an estimated $560K.
Telos Capital Management first reported a position in SEI Investments in Q2 2018 and held it in 19 quarters.
Telos Capital Management's SEI Investments position peaked at $629K in Q4 2019.
442 funds tracked by Wall St. Rank held SEI Investments as of Q1 2023.

Based on Telos Capital Management's 13F filing for Q1 2023, filed 27 Apr 2023.