Walleye Capital’s SEI Investments SEIC Stock Holding History

Walleye 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 Q1	–	Sell	-11,848	Closed	-$691K	–	4312
2022 Q4	$691K	Buy	+11,848	New	+$666K	0.01%	1229

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

Walleye Capital's SEIC Position: Q1 2023 in Review

Walleye Capital sold out of SEI Investments (SEIC) in Q1 2023, closing a stake of 11,848 shares — an estimated $691K sold.

Walleye Capital first reported a position in SEIC in Q4 2022 and held it in 1 quarter. The position peaked at $691K in Q4 2022. 442 funds tracked by Wall St. Rank hold SEIC as of Q1 2023.

Walleye Capital reported no remaining SEI Investments position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 11,848 SEI Investments shares in Q1 2023, an estimated $691K.
Walleye Capital first reported a position in SEI Investments in Q4 2022 and held it in 1 quarter.
Walleye Capital's SEI Investments position peaked at $691K in Q4 2022.
442 funds tracked by Wall St. Rank held SEI Investments as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.