Amundi Asset Management US’s SEI Investments SEIC Stock Holding History

Amundi Asset Management US’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
2021 Q1	$8.17M	Buy	134,039 +38,506	+40%	+$2.26M	0.01%	900
2020 Q4	$5.49M	Buy	95,533 +26,307	+38%	+$1.44M	﹤0.01%	951
2020 Q3	$3.51M	Buy	69,226 +472	+0.7%	+$24.9K	﹤0.01%	986
2020 Q2	$3.78M	Sell	68,754 -8,023	-10%	-$419K	﹤0.01%	938
2020 Q1	$3.56M	Sell	76,777 -19,263	-20%	-$1.15M	0.01%	820
2019 Q4	$6.29M	Sell	96,040 -3,503	-4%	-$218K	0.01%	854
2019 Q3	$5.9M	Buy	99,543 +2,332	+2%	+$135K	0.01%	823
2019 Q2	$5.45M	Sell	97,211 -8,344	-8%	-$450K	﹤0.01%	929
2019 Q1	$5.52M	Sell	105,555 -8,818	-8%	-$441K	0.01%	871
2018 Q4	$5.28K	Buy	114,373 +21,452	+23%	+$1.13M	﹤0.01%	818
2018 Q3	$5.68M	Buy	92,921 +8,788	+10%	+$545K	0.01%	868
2018 Q2	$5.26M	Buy	84,133 +22,308	+36%	+$1.48M	0.01%	910
2018 Q1	$4.63M	Buy	61,825 +20,902	+51%	+$1.56M	0.01%	875
2017 Q4	$2.94M	Buy	+40,923	New	+$2.74M	﹤0.01%	997
2016 Q3	–	Sell	-378,970	Closed	-$18.2M	–	567
2016 Q2	$18.2M	Sell	378,970 -615	-0.2%	-$29.6K	0.07%	219
2016 Q1	$16.3M	Buy	379,585 +19,629	+5%	+$805K	0.06%	230
2015 Q4	$18.9M	Buy	359,956 +51,486	+17%	+$2.68M	0.07%	230
2015 Q3	$14.9M	Buy	308,470 +149,888	+95%	+$7.63M	0.06%	260
2015 Q2	$7.78M	Buy	+158,582	New	+$7.46M	0.03%	376

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Amundi Asset Management US's SEIC Position: Q1 2021 in Review

Amundi Asset Management US increased its SEI Investments (SEIC) stake by 40% in Q1 2021, buying an estimated $2.26M and bringing the position to 134,039 shares worth $8.17M. The position accounts for 0.01% of the portfolio, ranked #900.

Amundi Asset Management US first reported a position in SEIC in Q2 2015 and has held it in 19 quarters since. The position peaked at $18.9M in Q4 2015. 442 funds tracked by Wall St. Rank hold SEIC as of Q1 2021.

Amundi Asset Management US held 134,039 shares of SEI Investments worth $8.17M as of Q1 2021.
Amundi Asset Management US bought 38,506 SEI Investments shares in Q1 2021, an estimated $2.26M.
SEI Investments made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #900 holding.
Amundi Asset Management US first reported a position in SEI Investments in Q2 2015 and has held it in 19 quarters since.
Amundi Asset Management US's SEI Investments position peaked at $18.9M in Q4 2015.
442 funds tracked by Wall St. Rank held SEI Investments as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.