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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