BBVA USA Bancshares’s SEI Investments SEIC Stock Holding History

BBVA USA Bancshares’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	$3.81M	Sell	62,540 -2,560	-4%	-$150K	0.18%	126
2020 Q4	$3.74M	Sell	65,100 -12,342	-16%	-$674K	0.19%	122
2020 Q3	$3.94M	Sell	77,442 -5,814	-7%	-$307K	0.23%	104
2020 Q2	$4.58M	Sell	83,256 -2,359	-3%	-$123K	0.27%	93
2020 Q1	$3.97M	Sell	85,615 -4,192	-5%	-$249K	0.28%	88
2019 Q4	$5.88M	Sell	89,807 -715	-0.8%	-$44.5K	0.33%	77
2019 Q3	$5.36M	Sell	90,522 -1,316	-1%	-$76.1K	0.35%	77
2019 Q2	$5.15M	Sell	91,838 -190	-0.2%	-$10.2K	0.31%	85
2019 Q1	$4.81M	Sell	92,028 -5,335	-5%	-$267K	0.3%	81
2018 Q4	$4.5M	Sell	97,363 -10,979	-10%	-$578K	0.32%	78
2018 Q3	$6.62M	Sell	108,342 -2,257	-2%	-$140K	0.39%	64
2018 Q2	$6.92M	Buy	110,599 +942	+0.9%	+$62.7K	0.44%	56
2018 Q1	$8.21M	Sell	109,657 -888	-0.8%	-$66.1K	0.53%	44
2017 Q4	$7.94M	Sell	110,545 -1,575	-1%	-$105K	0.5%	45
2017 Q3	$6.85M	Sell	112,120 -1,151	-1%	-$65.3K	0.45%	54
2017 Q2	$6.09M	Buy	113,271 +1,255	+1%	+$64.7K	0.4%	61
2017 Q1	$5.65M	Sell	112,016 -4,679	-4%	-$236K	0.38%	63
2016 Q4	$5.76M	Sell	116,695 -928	-0.8%	-$43.4K	0.41%	62
2016 Q3	$5.37M	Sell	117,623 -8,877	-7%	-$416K	0.39%	65
2016 Q2	$6.09M	Buy	126,500 +4,844	+4%	+$233K	0.46%	57
2016 Q1	$5.24M	Buy	121,656 +9,959	+9%	+$408K	0.39%	61
2015 Q4	$5.85M	Buy	111,697 +5,049	+5%	+$263K	0.44%	62
2015 Q3	$5.14M	Buy	106,648 +10,287	+11%	+$524K	0.4%	70
2015 Q2	$4.72M	Buy	96,361 +14,276	+17%	+$671K	0.26%	102
2015 Q1	$3.62M	Buy	82,085 +16,106	+24%	+$676K	0.16%	162
2014 Q4	$2.64M	Buy	65,979 +13,700	+26%	+$525K	0.12%	171
2014 Q3	$1.89M	Buy	+52,279	New	+$1.86M	0.08%	194

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

BBVA USA Bancshares's SEIC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its SEI Investments (SEIC) stake by 3.9% in Q1 2021, selling an estimated $150K and leaving 62,540 shares worth $3.81M. The position accounts for 0.18% of the portfolio, ranked #126.

BBVA USA Bancshares first reported a position in SEIC in Q3 2014 and has held it in 27 quarters since. The position peaked at $8.21M in Q1 2018. 443 funds tracked by Wall St. Rank hold SEIC as of Q1 2021.

BBVA USA Bancshares held 62,540 shares of SEI Investments worth $3.81M as of Q1 2021.
BBVA USA Bancshares sold 2,560 SEI Investments shares in Q1 2021, an estimated $150K.
SEI Investments made up 0.18% of BBVA USA Bancshares's portfolio in Q1 2021, its #126 holding.
BBVA USA Bancshares first reported a position in SEI Investments in Q3 2014 and has held it in 27 quarters since.
BBVA USA Bancshares's SEI Investments position peaked at $8.21M in Q1 2018.
443 funds tracked by Wall St. Rank held SEI Investments as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.