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BBVA USA’s SEI Investments SEIC Stock Holding History

BBVA USA’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
Q3 		$3.17M Sell
53,373
-394
-0.7% -$24K 0.19% 118
2021
Q2 		$3.33M Buy
+53,767
New +$3.35M 0.19% 115

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BBVA USA's SEIC Position: Q3 2021 in Review

BBVA USA reduced its SEI Investments (SEIC) stake by 0.73% in Q3 2021, selling an estimated $24K and leaving 53,373 shares worth $3.17M. The position accounts for 0.19% of the portfolio, ranked #118.

BBVA USA first reported a position in SEIC in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.33M in Q2 2021. 444 funds tracked by Wall St. Rank hold SEIC as of Q3 2021.

  • BBVA USA held 53,373 shares of SEI Investments worth $3.17M as of Q3 2021.
  • BBVA USA sold 394 SEI Investments shares in Q3 2021, an estimated $24K.
  • SEI Investments made up 0.19% of BBVA USA's portfolio in Q3 2021, its #118 holding.
  • BBVA USA first reported a position in SEI Investments in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's SEI Investments position peaked at $3.33M in Q2 2021.
  • 444 funds tracked by Wall St. Rank held SEI Investments as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.