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WrapManager Inc’s SEI Investments SEIC Stock Holding History

WrapManager Inc’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
Q4 		– Sell
-2,942
Closed -$204K – 245
2024
Q3 		$204K Sell
2,942
-564
-16% -$37.6K 0.05% 227
2024
Q2 		$227K Sell
3,506
-434
-11% -$29.2K 0.06% 235
2024
Q1 		$283K Sell
3,940
-491
-11% -$32.6K 0.08% 211
2023
Q4 		$282K Sell
4,431
-147
-3% -$8.58K 0.08% 217
2023
Q3 		$276K Buy
4,578
+378
+9% +$23.2K 0.09% 210
2023
Q2 		$250K Buy
4,200
+42
+1% +$2.44K 0.08% 234
2023
Q1 		$239K Buy
4,158
+16
+0.4% +$959 0.07% 238
2022
Q4 		$241K Buy
4,142
+8
+0.2% +$450 0.08% 234
2022
Q3 		$203K Sell
4,134
-254
-6% -$13.9K 0.07% 246
2022
Q2 		$237K Sell
4,388
-20
-0.5% -$1.13K 0.07% 249
2022
Q1 		$265K Buy
+4,408
New +$262K 0.07% 262

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WrapManager Inc's SEIC Position: Q4 2024 in Review

WrapManager Inc sold out of SEI Investments (SEIC) in Q4 2024, closing a stake of 2,942 shares — an estimated $204K sold.

WrapManager Inc first reported a position in SEIC in Q1 2022 and held it in 11 quarters. The position peaked at $283K in Q1 2024. 539 funds tracked by Wall St. Rank hold SEIC as of Q4 2024.

  • WrapManager Inc reported no remaining SEI Investments position as of Q4 2024 after selling out during the quarter.
  • WrapManager Inc sold 2,942 SEI Investments shares in Q4 2024, an estimated $204K.
  • WrapManager Inc first reported a position in SEI Investments in Q1 2022 and held it in 11 quarters.
  • WrapManager Inc's SEI Investments position peaked at $283K in Q1 2024.
  • 539 funds tracked by Wall St. Rank held SEI Investments as of Q4 2024.

Based on WrapManager Inc's 13F filing for Q4 2024, filed 4 Feb 2025.