ArrowMark Colorado Holdings’s SEI Investments SEIC Stock Holding History

ArrowMark Colorado Holdings’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
2020 Q4	–	Sell	-164,000	Closed	-$8.32M	–	352
2020 Q3	$8.32M	Sell	164,000 -17,000	-9%	-$898K	0.08%	165
2020 Q2	$9.95M	Sell	181,000 -70,000	-28%	-$3.66M	0.1%	146
2020 Q1	$11.6M	Hold	251,000	–	–	0.15%	115
2019 Q4	$16.4M	Hold	251,000	–	–	0.15%	125
2019 Q3	$14.9M	Buy	251,000 +55,000	+28%	+$3.18M	0.15%	120
2019 Q2	$11M	Buy	+196,000	New	+$10.6M	0.11%	159

Other funds holding SEIC

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

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

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

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

BGC

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

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

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

ArrowMark Colorado Holdings's SEIC Position: Q4 2020 in Review

ArrowMark Colorado Holdings sold out of SEI Investments (SEIC) in Q4 2020, closing a stake of 164,000 shares — an estimated $8.32M sold.

ArrowMark Colorado Holdings first reported a position in SEIC in Q2 2019 and held it in 6 quarters. The position peaked at $16.4M in Q4 2019. 441 funds tracked by Wall St. Rank hold SEIC as of Q4 2020.

ArrowMark Colorado Holdings reported no remaining SEI Investments position as of Q4 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 164,000 SEI Investments shares in Q4 2020, an estimated $8.32M.
ArrowMark Colorado Holdings first reported a position in SEI Investments in Q2 2019 and held it in 6 quarters.
ArrowMark Colorado Holdings's SEI Investments position peaked at $16.4M in Q4 2019.
441 funds tracked by Wall St. Rank held SEI Investments as of Q4 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.