Weiss Multi-Strategy Advisers’s SEI Investments SEIC Stock Holding History

Weiss Multi-Strategy Advisers’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	-58,411	Closed	-$3.48M	–	706
2023 Q2	$3.48M	Buy	+58,411	New	+$3.4M	0.07%	369
2014 Q3	–	Sell	-7,990	Closed	-$262K	–	722
2014 Q2	$262K	Sell	7,990 -7,560	-49%	-$243K	0.01%	670
2014 Q1	$523K	Buy	+15,550	New	+$529K	0.01%	646

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SEIC Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of SEI Investments (SEIC) in Q3 2023, closing a stake of 58,411 shares — an estimated $3.48M sold.

Weiss Multi-Strategy Advisers first reported a position in SEIC in Q1 2014 and held it in 3 quarters. The position peaked at $3.48M in Q2 2023. 459 funds tracked by Wall St. Rank hold SEIC as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining SEI Investments position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 58,411 SEI Investments shares in Q3 2023, an estimated $3.48M.
Weiss Multi-Strategy Advisers first reported a position in SEI Investments in Q1 2014 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's SEI Investments position peaked at $3.48M in Q2 2023.
459 funds tracked by Wall St. Rank held SEI Investments as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.