Vident Investment Advisory’s SEI Investments SEIC Stock Holding History

Vident Investment Advisory’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	-45,424	Closed	-$2.71M	–	867
2023 Q2	$2.71M	Sell	45,424 -1,246	-3%	-$72.5K	0.09%	240
2023 Q1	$2.69M	Sell	46,670 -2,056	-4%	-$123K	0.09%	251
2022 Q4	$2.84M	Buy	+48,726	New	+$2.74M	0.11%	213
2021 Q2	–	Sell	-16,903	Closed	-$1.03M	–	1113
2021 Q1	$1.03M	Buy	+16,903	New	+$990K	0.03%	604

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

Vident Investment Advisory's SEIC Position: Q3 2023 in Review

Vident Investment Advisory sold out of SEI Investments (SEIC) in Q3 2023, closing a stake of 45,424 shares — an estimated $2.71M sold.

Vident Investment Advisory first reported a position in SEIC in Q1 2021 and held it in 4 quarters. The position peaked at $2.84M in Q4 2022. 460 funds tracked by Wall St. Rank hold SEIC as of Q3 2023.

Vident Investment Advisory reported no remaining SEI Investments position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 45,424 SEI Investments shares in Q3 2023, an estimated $2.71M.
Vident Investment Advisory first reported a position in SEI Investments in Q1 2021 and held it in 4 quarters.
Vident Investment Advisory's SEI Investments position peaked at $2.84M in Q4 2022.
460 funds tracked by Wall St. Rank held SEI Investments as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.