Barings’s SEI Investments SEIC Stock Holding History

Barings’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	-5,096	Closed	-$258K	–	598
2020 Q3	$258K	Sell	5,096 -1,014	-17%	-$53.6K	0.01%	539
2020 Q2	$282K	Hold	6,110	–	–	0.01%	464
2020 Q1	$282K	Buy	6,110 +755	+14%	+$44.9K	0.01%	464
2019 Q4	$351K	Sell	5,355 -196	-4%	-$12.2K	0.01%	507
2019 Q3	$328K	Buy	+5,551	New	+$321K	0.01%	556
2019 Q2	–	Sell	-4,250	Closed	-$223K	–	760
2019 Q1	$223K	Buy	+4,250	New	+$213K	0.01%	661
2018 Q4	–	Sell	-4,250	Closed	-$259K	–	752
2018 Q3	$259K	Sell	4,250 -233	-5%	-$14.4K	﹤0.01%	730
2018 Q2	$281K	Buy	4,483 +683	+18%	+$45.4K	﹤0.01%	747
2018 Q1	$285K	Hold	3,800	–	–	﹤0.01%	823
2017 Q4	$273K	Sell	3,800 -16,200	-81%	-$1.08M	﹤0.01%	856
2017 Q3	$1.22M	Buy	+20,000	New	+$1.14M	0.02%	435
2016 Q3	–	Sell	-22,500	Closed	-$1.08M	–	888
2016 Q2	$1.08M	Hold	22,500	–	–	0.03%	465
2016 Q1	$969K	Sell	22,500 -7,400	-25%	-$304K	0.03%	501
2015 Q4	$1.57M	Buy	29,900 +2,600	+10%	+$135K	0.04%	359
2015 Q3	$1.32M	Buy	27,300 +500	+2%	+$25.5K	0.03%	389
2015 Q2	$1.31M	Buy	26,800 +13,900	+108%	+$654K	0.04%	431
2015 Q1	$569K	Hold	12,900	–	–	0.01%	660
2014 Q4	$517K	Hold	12,900	–	–	0.01%	655
2014 Q3	$466K	Hold	12,900	–	–	0.01%	682
2014 Q2	$423K	Sell	12,900 -5,700	-31%	-$184K	0.01%	739
2014 Q1	$625K	Hold	18,600	–	–	0.02%	595
2013 Q4	$646K	Buy	+18,600	New	+$618K	0.03%	532

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 $3.37T AUM 44.26% 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

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

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

Barings's SEIC Position: Q4 2020 in Review

Barings sold out of SEI Investments (SEIC) in Q4 2020, closing a stake of 5,096 shares — an estimated $258K sold.

Barings first reported a position in SEIC in Q4 2013 and held it in 22 quarters. The position peaked at $1.57M in Q4 2015. 442 funds tracked by Wall St. Rank hold SEIC as of Q4 2020.

Barings reported no remaining SEI Investments position as of Q4 2020 after selling out during the quarter.
Barings sold 5,096 SEI Investments shares in Q4 2020, an estimated $258K.
Barings first reported a position in SEI Investments in Q4 2013 and held it in 22 quarters.
Barings's SEI Investments position peaked at $1.57M in Q4 2015.
442 funds tracked by Wall St. Rank held SEI Investments as of Q4 2020.

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