Vestor Capital’s SEI Investments SEIC Stock Holding History

Vestor Capital’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	-747	Closed	-$45K	–	277
2023 Q2	$45K	Buy	+747	New	+$43.5K	﹤0.01%	251

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

Vestor Capital's SEIC Position: Q3 2023 in Review

Vestor Capital sold out of SEI Investments (SEIC) in Q3 2023, closing a stake of 747 shares — an estimated $45K sold.

Vestor Capital first reported a position in SEIC in Q2 2023 and held it in 1 quarter. The position peaked at $45K in Q2 2023. 460 funds tracked by Wall St. Rank hold SEIC as of Q3 2023.

Vestor Capital reported no remaining SEI Investments position as of Q3 2023 after selling out during the quarter.
Vestor Capital sold 747 SEI Investments shares in Q3 2023, an estimated $45K.
Vestor Capital first reported a position in SEI Investments in Q2 2023 and held it in 1 quarter.
Vestor Capital's SEI Investments position peaked at $45K in Q2 2023.
460 funds tracked by Wall St. Rank held SEI Investments as of Q3 2023.

Based on Vestor Capital's 13F filing for Q3 2023, filed 8 Nov 2023.