Fundamental Equity Portfolio SEIC Holdings History
Number of Shares
36,692.00
Current Holdings Value*
$2.85 Mil
% of Portfolio
1.53%
Total Estimate Gain
$369,855.36
% of Total Estimate Gain
12.54%
Fundamental Equity Portfolio's SEI Investments Co Holding Summary
As of 2025-03-31, LORD ABBETT SERIES FUND INC held 36,692.00 shares of SEI Investments Co(SEIC), totaling $2.85 Mil. This investment constitutes 1.53% of their stock portfolio, and LORD ABBETT SERIES FUND INC now holds 0.03% of the outstanding SEI Investments Co(SEIC) stock.
The initial trade took place in 2025Q1. And since then Fundamental Equity Portfolio has made 1 purchases of SEIC, at an average price of $80.40, for a total of 36,692.00 shares. Based on historical transaction data and SEIC's current price of $90.48, Fundamental Equity Portfolio's estimated gain on his SEIC holdings is $369,855.36, reflecting a 12.54% gain to date.
Fundamental Equity Portfolio SEIC ($90.48) Holding Chart
Fundamental Equity Portfolio SEIC ($90.48) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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