Twin Tree Management’s SEI Investments SEIC Stock Holding History

Twin Tree 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	-43,885	Closed	-$2.62M	–	1498
2023 Q2	$2.62M	Buy	43,885 +28,863	+192%	+$1.68M	﹤0.01%	891
2023 Q1	$865K	Buy	15,022 +10,829	+258%	+$649K	﹤0.01%	1023
2022 Q4	$244K	Buy	4,193 +2,324	+124%	+$131K	﹤0.01%	1145
2022 Q3	$92K	Sell	1,869 -14,724	-89%	-$804K	﹤0.01%	1206
2022 Q2	$896K	Buy	16,593 +11,950	+257%	+$672K	﹤0.01%	1223
2022 Q1	$280K	Buy	4,643 +3,771	+432%	+$224K	﹤0.01%	1438
2021 Q4	$53K	Sell	872 -19	-2%	-$1.18K	﹤0.01%	1485
2021 Q3	$53K	Buy	+891	New	+$54.4K	﹤0.01%	1467
2020 Q3	–	Sell	-11,074	Closed	-$609K	–	1552
2020 Q2	$609K	Sell	11,074 -12,424	-53%	-$649K	﹤0.01%	1132
2020 Q1	$1.09M	Buy	+23,498	New	+$1.4M	0.01%	843
2019 Q4	–	Sell	-2,040	Closed	-$127K	–	1444
2019 Q3	$121K	Sell	2,040 -1,289	-39%	-$74.5K	﹤0.01%	1001
2019 Q2	$187K	Sell	3,329 -19,300	-85%	-$1.04M	﹤0.01%	961
2019 Q1	$1.18M	Buy	+22,629	New	+$1.13M	0.01%	793
2018 Q3	–	Sell	-564	Closed	-$35K	–	1267
2018 Q2	$35K	Buy	+564	New	+$37.5K	﹤0.01%	1068
2018 Q1	–	Sell	-6	Closed	–	–	1287
2017 Q4	$0	Sell	6 -4,274	-100%	-$286K	﹤0.01%	1141
2017 Q3	$261K	Buy	+4,280	New	+$243K	﹤0.01%	809
2017 Q1	–	Sell	-1,118	Closed	-$55K	–	1232
2016 Q4	$55K	Sell	1,118 -8,976	-89%	-$420K	﹤0.01%	1070
2016 Q3	$460K	Sell	10,094 -42,162	-81%	-$1.98M	0.01%	837
2016 Q2	$2.51M	Buy	+52,256	New	+$2.51M	0.04%	424
2015 Q3	–	Sell	-620	Closed	-$30K	–	1496
2015 Q2	$30K	Buy	+620	New	+$29.2K	﹤0.01%	1239

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

Twin Tree Management's SEIC Position: Q3 2023 in Review

Twin Tree Management sold out of SEI Investments (SEIC) in Q3 2023, closing a stake of 43,885 shares — an estimated $2.62M sold.

Twin Tree Management first reported a position in SEIC in Q2 2015 and held it in 20 quarters. The position peaked at $2.62M in Q2 2023. 460 funds tracked by Wall St. Rank hold SEIC as of Q3 2023.

Twin Tree Management reported no remaining SEI Investments position as of Q3 2023 after selling out during the quarter.
Twin Tree Management sold 43,885 SEI Investments shares in Q3 2023, an estimated $2.62M.
Twin Tree Management first reported a position in SEI Investments in Q2 2015 and held it in 20 quarters.
Twin Tree Management's SEI Investments position peaked at $2.62M in Q2 2023.
460 funds tracked by Wall St. Rank held SEI Investments as of Q3 2023.

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