Teza Capital Management’s SEI Investments SEIC Stock Holding History

Teza 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 Q3	–	Sell	-4,363	Closed	-$260K	–	746
2023 Q2	$260K	Buy	+4,363	New	+$254K	0.04%	438
2022 Q3	–	Sell	-6,292	Closed	-$340K	–	620
2022 Q2	$340K	Buy	+6,292	New	+$354K	0.13%	285
2022 Q1	–	Sell	-3,921	Closed	-$239K	–	523
2021 Q4	$239K	Buy	+3,921	New	+$243K	0.06%	372
2021 Q3	–	Sell	-4,499	Closed	-$279K	–	561
2021 Q2	$279K	Buy	+4,499	New	+$280K	0.05%	449
2021 Q1	–	Sell	-6,765	Closed	-$389K	–	545
2020 Q4	$389K	Buy	+6,765	New	+$369K	0.22%	154
2020 Q3	–	Sell	-17,764	Closed	-$977K	–	577
2020 Q2	$977K	Buy	+17,764	New	+$929K	0.22%	137
2020 Q1	–	Sell	-3,076	Closed	-$201K	–	447
2019 Q4	$201K	Sell	3,076 -1,078	-26%	-$67K	0.06%	511
2019 Q3	$246K	Buy	+4,154	New	+$240K	0.06%	424
2017 Q2	–	Sell	-29,619	Closed	-$1.49M	–	310
2017 Q1	$1.49M	Buy	+29,619	New	+$1.5M	0.44%	53

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 $3.38T AUM 44.17% 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

Teza Capital Management's SEIC Position: Q3 2023 in Review

Teza Capital Management sold out of SEI Investments (SEIC) in Q3 2023, closing a stake of 4,363 shares — an estimated $260K sold.

Teza Capital Management first reported a position in SEIC in Q1 2017 and held it in 9 quarters. The position peaked at $1.49M in Q1 2017. 460 funds tracked by Wall St. Rank hold SEIC as of Q3 2023.

Teza Capital Management reported no remaining SEI Investments position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 4,363 SEI Investments shares in Q3 2023, an estimated $260K.
Teza Capital Management first reported a position in SEI Investments in Q1 2017 and held it in 9 quarters.
Teza Capital Management's SEI Investments position peaked at $1.49M in Q1 2017.
460 funds tracked by Wall St. Rank held SEI Investments as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.