BlueCrest Capital Management’s SEI Investments SEIC Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-8,510	Closed	-$445K	–	949
2019 Q1	$445K	Buy	8,510 +3,335	+64%	+$167K	0.02%	529
2018 Q4	$239K	Buy	+5,175	New	+$273K	0.01%	593
2018 Q2	–	Sell	-8,080	Closed	-$605K	–	1779
2018 Q1	$605K	Buy	+8,080	New	+$602K	0.02%	666
2017 Q4	–	Sell	-14,563	Closed	-$889K	–	1069
2017 Q3	$889K	Buy	+14,563	New	+$827K	0.04%	396
2016 Q4	–	Sell	-94,893	Closed	-$4.33M	–	852
2016 Q3	$4.33M	Buy	94,893 +84,856	+845%	+$3.98M	0.14%	169
2016 Q2	$483K	Sell	10,037 -4,050	-29%	-$195K	0.02%	535
2016 Q1	$606K	Buy	+14,087	New	+$578K	0.04%	469
2015 Q4	–	Sell	-5,717	Closed	-$276K	–	1151
2015 Q3	$276K	Buy	+5,717	New	+$291K	0.01%	722

Other funds holding SEIC

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlueCrest Capital Management's SEIC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of SEI Investments (SEIC) in Q2 2019, closing a stake of 8,510 shares — an estimated $445K sold.

BlueCrest Capital Management first reported a position in SEIC in Q3 2015 and held it in 8 quarters. The position peaked at $4.33M in Q3 2016. 407 funds tracked by Wall St. Rank hold SEIC as of Q2 2019.

BlueCrest Capital Management reported no remaining SEI Investments position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 8,510 SEI Investments shares in Q2 2019, an estimated $445K.
BlueCrest Capital Management first reported a position in SEI Investments in Q3 2015 and held it in 8 quarters.
BlueCrest Capital Management's SEI Investments position peaked at $4.33M in Q3 2016.
407 funds tracked by Wall St. Rank held SEI Investments as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.