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Westwood Holdings Group’s SEI Investments SEIC Stock Holding History

Westwood Holdings 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
2023
Q1 		– Sell
-13,282
Closed -$774K – 591
2022
Q4 		$774K Sell
13,282
-1,904
-13% -$107K 0.01% 375
2022
Q3 		$744K Sell
15,186
-12,701
-46% -$694K 0.01% 339
2022
Q2 		$1.51M Sell
27,887
-167
-0.6% -$9.4K 0.02% 311
2022
Q1 		$1.69M Sell
28,054
-2,544
-8% -$151K 0.02% 318
2021
Q4 		$1.86M Buy
30,598
+12,629
+70% +$783K 0.02% 299
2021
Q3 		$1.07M Sell
17,969
-1,436
-7% -$87.6K 0.01% 343
2021
Q2 		$1.2M Sell
19,405
-8,432
-30% -$525K 0.01% 331
2021
Q1 		$1.7M Sell
27,837
-3,221
-10% -$189K 0.02% 310
2020
Q4 		$1.78M Sell
31,058
-1,286
-4% -$70.2K 0.02% 295
2020
Q3 		$1.64M Sell
32,344
-2,107
-6% -$111K 0.02% 284
2020
Q2 		$1.89M Buy
34,451
+4,110
+14% +$215K 0.03% 289
2020
Q1 		$1.41M Sell
30,341
-3,927
-11% -$234K 0.02% 290
2019
Q4 		$2.24M Sell
34,268
-21
-0.1% -$1.31K 0.02% 301
2019
Q3 		$2.03M Sell
34,289
-1,173
-3% -$67.8K 0.02% 298
2019
Q2 		$1.99M Sell
35,462
-4,309
-11% -$232K 0.02% 314
2019
Q1 		$2.08M Buy
39,771
+26,992
+211% +$1.35M 0.02% 268
2018
Q4 		$590K Sell
12,779
-28,248
-69% -$1.49M 0.01% 330
2018
Q3 		$2.51M Sell
41,027
-4,806
-10% -$298K 0.02% 260
2018
Q2 		$2.87M Sell
45,833
-1,873
-4% -$125K 0.02% 256
2018
Q1 		$3.57M Buy
+47,706
New +$3.55M 0.03% 248

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Westwood Holdings Group's SEIC Position: Q1 2023 in Review

Westwood Holdings Group sold out of SEI Investments (SEIC) in Q1 2023, closing a stake of 13,282 shares — an estimated $774K sold.

Westwood Holdings Group first reported a position in SEIC in Q1 2018 and held it in 20 quarters. The position peaked at $3.57M in Q1 2018. 442 funds tracked by Wall St. Rank hold SEIC as of Q1 2023.

  • Westwood Holdings Group reported no remaining SEI Investments position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 13,282 SEI Investments shares in Q1 2023, an estimated $774K.
  • Westwood Holdings Group first reported a position in SEI Investments in Q1 2018 and held it in 20 quarters.
  • Westwood Holdings Group's SEI Investments position peaked at $3.57M in Q1 2018.
  • 442 funds tracked by Wall St. Rank held SEI Investments as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.