Bogle Investment Management’s SEI Investments SEIC Stock Holding History

Bogle Investment 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 Q1	–	Sell	-6,273	Closed	-$361K	–	93
2020 Q4	$361K	Sell	6,273 -1,722	-22%	-$94K	0.57%	92
2020 Q3	$406K	Buy	7,995 +1,500	+23%	+$79.3K	0.12%	174
2020 Q2	$357K	Buy	+6,495	New	+$339K	0.06%	236
2020 Q1	–	Sell	-6,900	Closed	-$452K	–	345
2019 Q4	$452K	Buy	+6,900	New	+$429K	0.04%	226
2019 Q2	–	Sell	-15,052	Closed	-$786K	–	327
2019 Q1	$786K	Buy	+15,052	New	+$754K	0.06%	217
2017 Q3	–	Sell	-7,389	Closed	-$397K	–	343
2017 Q2	$397K	Buy	+7,389	New	+$381K	0.03%	264
2015 Q1	–	Sell	-52,242	Closed	-$2.09M	–	408
2014 Q4	$2.09M	Sell	52,242 -330,673	-86%	-$12.7M	0.14%	199
2014 Q3	$13.8M	Buy	382,915 +317,073	+482%	+$11.3M	0.9%	20
2014 Q2	$2.16M	Buy	65,842 +1,600	+2%	+$51.5K	0.14%	184
2014 Q1	$2.16M	Buy	64,242 +18,220	+40%	+$619K	0.15%	201
2013 Q4	$1.6M	Buy	+46,022	New	+$1.53M	0.13%	200

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

Bogle Investment Management's SEIC Position: Q1 2021 in Review

Bogle Investment Management sold out of SEI Investments (SEIC) in Q1 2021, closing a stake of 6,273 shares — an estimated $361K sold.

Bogle Investment Management first reported a position in SEIC in Q4 2013 and held it in 11 quarters. The position peaked at $13.8M in Q3 2014. 442 funds tracked by Wall St. Rank hold SEIC as of Q1 2021.

Bogle Investment Management reported no remaining SEI Investments position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 6,273 SEI Investments shares in Q1 2021, an estimated $361K.
Bogle Investment Management first reported a position in SEI Investments in Q4 2013 and held it in 11 quarters.
Bogle Investment Management's SEI Investments position peaked at $13.8M in Q3 2014.
442 funds tracked by Wall St. Rank held SEI Investments as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.