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
2022 Q3	–	Sell	-66,900	Closed	-$3.61M	–	1657
2022 Q2	$3.61M	Buy	66,900 +16,600	+33%	+$934K	0.01%	936
2022 Q1	$3.03M	Buy	50,300 +39,900	+384%	+$2.37M	﹤0.01%	1074
2021 Q4	$634K	Hold	10,400	–	–	﹤0.01%	1309
2021 Q3	$617K	Buy	+10,400	New	+$635K	﹤0.01%	1269
2020 Q3	–	Sell	-42,000	Closed	-$2.31M	–	1553
2020 Q2	$2.31M	Sell	42,000 -1,600	-4%	-$83.6K	0.01%	845
2020 Q1	$2.02M	Buy	43,600 +41,800	+2,322%	+$2.49M	0.01%	714
2019 Q4	$118K	Sell	1,800 -6,200	-78%	-$386K	﹤0.01%	1068
2019 Q3	$474K	Sell	8,000 -8,300	-51%	-$480K	﹤0.01%	917
2019 Q2	$914K	Buy	+16,300	New	+$879K	﹤0.01%	823
2018 Q1	–	Sell	-1,000	Closed	-$72K	–	1288
2017 Q4	$72K	Buy	+1,000	New	+$67K	﹤0.01%	928
2016 Q4	–	Sell	-24,700	Closed	-$1.13M	–	1335
2016 Q3	$1.13M	Sell	24,700 -100,200	-80%	-$4.7M	0.01%	637
2016 Q2	$6.01M	Buy	+124,900	New	+$6.01M	0.09%	225

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.