Twin Tree Management
SEIC icon

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
2020
Q3 		– Sell
-3,000
Closed -$165K – 1551
2020
Q2 		$165K Hold
3,000
– – ﹤0.01% 1252
2020
Q1 		$139K Buy
+3,000
New +$178K ﹤0.01% 1091
2016
Q1 		– Sell
-2,100
Closed -$110K – 1466
2015
Q4 		$110K Buy
+2,100
New +$109K ﹤0.01% 1196

Other funds holding SEIC

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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. 459 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.
  • 459 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.