Assenagon Asset Management’s SEI Investments SEIC Stock Holding History

Assenagon Asset Management’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 Q4	–	Sell	-53,566	Closed	-$3.18M	–	1550
2021 Q3	$3.18M	Buy	53,566 +49,275	+1,148%	+$3.01M	0.01%	558
2021 Q2	$266K	Sell	4,291 -122,609	-97%	-$7.64M	﹤0.01%	1114
2021 Q1	$7.73M	Buy	+126,900	New	+$7.44M	0.03%	400
2020 Q4	–	Sell	-39,599	Closed	-$2.01M	–	1229
2020 Q3	$2.01M	Buy	+39,599	New	+$2.09M	0.01%	587
2020 Q2	–	Sell	-64,905	Closed	-$3.01M	–	1217
2020 Q1	$3.01M	Buy	+64,905	New	+$3.86M	0.02%	280
2019 Q3	–	Sell	-55,039	Closed	-$3.09M	–	1048
2019 Q2	$3.09M	Buy	55,039 +10,093	+22%	+$544K	0.02%	409
2019 Q1	$2.35M	Buy	+44,946	New	+$2.25M	0.02%	473
2018 Q4	–	Sell	-36,858	Closed	-$2.25M	–	1130
2018 Q3	$2.25M	Buy	+36,858	New	+$2.29M	0.02%	497
2018 Q1	–	Sell	-159,182	Closed	-$11.4M	–	725
2017 Q4	$11.4M	Buy	159,182 +9,861	+7%	+$660K	0.12%	162
2017 Q3	$9.12M	Buy	+149,321	New	+$8.48M	0.08%	183

Other funds holding SEIC

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

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

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

ACM

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Assenagon Asset Management's SEIC Position: Q4 2021 in Review

Assenagon Asset Management sold out of SEI Investments (SEIC) in Q4 2021, closing a stake of 53,566 shares — an estimated $3.18M sold.

Assenagon Asset Management first reported a position in SEIC in Q3 2017 and held it in 10 quarters. The position peaked at $11.4M in Q4 2017. 473 funds tracked by Wall St. Rank hold SEIC as of Q4 2021.

Assenagon Asset Management reported no remaining SEI Investments position as of Q4 2021 after selling out during the quarter.
Assenagon Asset Management sold 53,566 SEI Investments shares in Q4 2021, an estimated $3.18M.
Assenagon Asset Management first reported a position in SEI Investments in Q3 2017 and held it in 10 quarters.
Assenagon Asset Management's SEI Investments position peaked at $11.4M in Q4 2017.
473 funds tracked by Wall St. Rank held SEI Investments as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.