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VisionPoint Advisory Group’s SEI Investments SEIC Stock Holding History

VisionPoint Advisory Group’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
2024
Q3 		– Sell
-342
Closed -$22.1K – 675
2024
Q2 		$22.1K Sell
342
-151
-31% -$10.2K 0.01% 376
2024
Q1 		$35.4K Sell
493
-21
-4% -$1.4K 0.01% 316
2023
Q4 		$32.7K Buy
514
+1
+0.2% +$58 0.01% 307
2023
Q3 		$30.9K Buy
513
+206
+67% +$12.7K 0.01% 298
2023
Q2 		$18.3K Buy
+307
New +$17.9K 0.01% 300

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VisionPoint Advisory Group's SEIC Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of SEI Investments (SEIC) in Q3 2024, closing a stake of 342 shares — an estimated $22.1K sold.

VisionPoint Advisory Group first reported a position in SEIC in Q2 2023 and held it in 5 quarters. The position peaked at $35.4K in Q1 2024. 501 funds tracked by Wall St. Rank hold SEIC as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining SEI Investments position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 342 SEI Investments shares in Q3 2024, an estimated $22.1K.
  • VisionPoint Advisory Group first reported a position in SEI Investments in Q2 2023 and held it in 5 quarters.
  • VisionPoint Advisory Group's SEI Investments position peaked at $35.4K in Q1 2024.
  • 501 funds tracked by Wall St. Rank held SEI Investments as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.