Zeke Capital Advisors’s SEI Investments SEIC Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$836K	Sell	14,348 -1,894	-12%	-$107K	0.05%	166
2022 Q3	$797K	Hold	16,242	–	–	0.06%	150
2022 Q2	$878K	Sell	16,242 -1,148	-7%	-$64.6K	0.06%	145
2022 Q1	$1.05M	Buy	17,390 +1,682	+11%	+$100K	0.05%	134
2021 Q4	$957K	Buy	15,708 +1,713	+12%	+$106K	0.06%	100
2021 Q3	$830K	Buy	13,995 +10	+0.1%	+$610	0.05%	109
2021 Q2	$867K	Buy	13,985 +1,182	+9%	+$73.7K	0.05%	109
2021 Q1	$780K	Sell	12,803 -764	-6%	-$44.8K	0.05%	103
2020 Q4	$780K	Buy	13,567 +2,690	+25%	+$147K	0.06%	94
2020 Q3	$552K	Hold	10,877	–	–	0.06%	100
2020 Q2	$598K	Buy	10,877 +429	+4%	+$22.4K	0.12%	85
2020 Q1	$484K	Sell	10,448 -42,315	-80%	-$2.52M	0.14%	95
2019 Q4	$3.46M	Hold	52,763	–	–	0.29%	73
2019 Q3	$3.13M	Hold	52,763	–	–	0.28%	75
2019 Q2	$2.96M	Buy	52,763 +814	+2%	+$43.9K	0.28%	75
2019 Q1	$2.71M	Buy	51,949 +682	+1%	+$34.1K	0.25%	80
2018 Q4	$2.37M	Buy	51,267 +316	+0.6%	+$16.6K	0.23%	81
2018 Q3	$3.11M	Buy	50,951 +1,294	+3%	+$80.2K	0.25%	66
2018 Q2	$3.1M	Buy	+49,657	New	+$3.3M	0.29%	64

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Zeke Capital Advisors's SEIC Position: Q4 2022 in Review

Zeke Capital Advisors reduced its SEI Investments (SEIC) stake by 12% in Q4 2022, selling an estimated $107K and leaving 14,348 shares worth $836K. The position accounts for 0.05% of the portfolio, ranked #166.

Zeke Capital Advisors first reported a position in SEIC in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.46M in Q4 2019. 445 funds tracked by Wall St. Rank hold SEIC as of Q4 2022.

Zeke Capital Advisors held 14,348 shares of SEI Investments worth $836K as of Q4 2022.
Zeke Capital Advisors sold 1,894 SEI Investments shares in Q4 2022, an estimated $107K.
SEI Investments made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #166 holding.
Zeke Capital Advisors first reported a position in SEI Investments in Q2 2018 and has held it in 19 quarters since.
Zeke Capital Advisors's SEI Investments position peaked at $3.46M in Q4 2019.
445 funds tracked by Wall St. Rank held SEI Investments as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.