Vontobel Holding
SEIC icon

Vontobel Holding’s SEI Investments SEIC Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-49,490
Closed -$3.56M – 1145
2024
Q1 		$3.56M Hold
49,490
– – 0.03% 364
2023
Q4 		$3.15M Buy
49,490
+6,470
+15% +$377K 0.03% 363
2023
Q3 		$2.59M Sell
43,020
-8,243
-16% -$507K 0.02% 383
2023
Q2 		$3.06M Buy
51,263
+4,630
+10% +$269K 0.03% 370
2023
Q1 		$2.68M Hold
46,633
– – 0.03% 371
2022
Q4 		$2.69M Buy
46,633
+7,970
+21% +$448K 0.03% 359
2022
Q3 		$1.96M Sell
38,663
-322
-0.8% -$17.6K 0.02% 402
2022
Q2 		$2.12M Buy
38,985
+1,865
+5% +$105K 0.02% 381
2022
Q1 		$2.27M Hold
37,120
– – 0.02% 408
2021
Q4 		$2.28M Sell
37,120
-1,335
-3% -$82.7K 0.02% 413
2021
Q3 		$2.28M Sell
38,455
-13,587
-26% -$829K 0.02% 418
2021
Q2 		$3.23M Buy
52,042
+124
+0.2% +$7.73K 0.03% 343
2021
Q1 		$3.16M Buy
51,918
+22,698
+78% +$1.33M 0.02% 322
2020
Q4 		$1.65M Buy
+29,220
New +$1.6M 0.01% 442

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vontobel Holding's SEIC Position: Q2 2024 in Review

Vontobel Holding sold out of SEI Investments (SEIC) in Q2 2024, closing a stake of 49,490 shares — an estimated $3.56M sold.

Vontobel Holding first reported a position in SEIC in Q4 2020 and held it in 14 quarters. The position peaked at $3.56M in Q1 2024. 493 funds tracked by Wall St. Rank hold SEIC as of Q2 2024.

  • Vontobel Holding reported no remaining SEI Investments position as of Q2 2024 after selling out during the quarter.
  • Vontobel Holding sold 49,490 SEI Investments shares in Q2 2024, an estimated $3.56M.
  • Vontobel Holding first reported a position in SEI Investments in Q4 2020 and held it in 14 quarters.
  • Vontobel Holding's SEI Investments position peaked at $3.56M in Q1 2024.
  • 493 funds tracked by Wall St. Rank held SEI Investments as of Q2 2024.

Based on Vontobel Holding's 13F filing for Q2 2024, filed 13 Aug 2024.