A.R.T. Advisors’s SEI Investments SEIC Stock Holding History

A.R.T. 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
2019 Q4	–	Sell	-6,221	Closed	-$369K	–	1675
2019 Q3	$369K	Sell	6,221 -6,500	-51%	-$376K	0.02%	972
2019 Q2	$714K	Sell	12,721 -34,100	-73%	-$1.84M	0.04%	596
2019 Q1	$2.45M	Buy	46,821 +27,100	+137%	+$1.36M	0.15%	186
2018 Q4	$911K	Sell	19,721 -6,300	-24%	-$332K	0.06%	473
2018 Q3	$1.59M	Buy	+26,021	New	+$1.61M	0.07%	376
2014 Q4	–	Sell	-9,654	Closed	-$349K	–	1624
2014 Q3	$349K	Sell	9,654 -40,761	-81%	-$1.45M	0.02%	881
2014 Q2	$1.65M	Buy	+50,415	New	+$1.62M	0.09%	339
2013 Q3	–	Sell	-10,831	Closed	-$307K	–	1471
2013 Q2	$307K	Buy	+10,831	New	+$314K	0.01%	1034

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

A.R.T. Advisors's SEIC Position: Q4 2019 in Review

A.R.T. Advisors sold out of SEI Investments (SEIC) in Q4 2019, closing a stake of 6,221 shares — an estimated $369K sold.

A.R.T. Advisors first reported a position in SEIC in Q2 2013 and held it in 8 quarters. The position peaked at $2.45M in Q1 2019. 440 funds tracked by Wall St. Rank hold SEIC as of Q4 2019.

A.R.T. Advisors reported no remaining SEI Investments position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 6,221 SEI Investments shares in Q4 2019, an estimated $369K.
A.R.T. Advisors first reported a position in SEI Investments in Q2 2013 and held it in 8 quarters.
A.R.T. Advisors's SEI Investments position peaked at $2.45M in Q1 2019.
440 funds tracked by Wall St. Rank held SEI Investments as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.