BP’s SEI Investments SEIC Stock Holding History

BP’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	–	Sell	-4,688	Closed	-$291K	–	442
2021 Q2	$291K	Hold	4,688	–	–	0.01%	547
2021 Q1	$286K	Sell	4,688 -2,352	-33%	-$138K	0.01%	563
2020 Q4	$405K	Sell	7,040 -5,460	-44%	-$298K	0.01%	518
2020 Q3	$633K	Sell	12,500 -1,000	-7%	-$52.8K	0.02%	483
2020 Q2	$742K	Hold	13,500	–	–	0.03%	468
2020 Q1	$626K	Hold	13,500	–	–	0.03%	445
2019 Q4	$884K	Hold	13,500	–	–	0.03%	449
2019 Q3	$800K	Buy	+13,500	New	+$781K	0.03%	463
2018 Q1	–	Sell	-16,000	Closed	-$1.15M	–	465
2017 Q4	$1.15M	Hold	16,000	–	–	0.04%	401
2017 Q3	$977K	Buy	+16,000	New	+$908K	0.03%	397

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BP's SEIC Position: Q3 2021 in Review

BP sold out of SEI Investments (SEIC) in Q3 2021, closing a stake of 4,688 shares — an estimated $291K sold.

BP first reported a position in SEIC in Q3 2017 and held it in 10 quarters. The position peaked at $1.15M in Q4 2017. 445 funds tracked by Wall St. Rank hold SEIC as of Q3 2021.

BP reported no remaining SEI Investments position as of Q3 2021 after selling out during the quarter.
BP sold 4,688 SEI Investments shares in Q3 2021, an estimated $291K.
BP first reported a position in SEI Investments in Q3 2017 and held it in 10 quarters.
BP's SEI Investments position peaked at $1.15M in Q4 2017.
445 funds tracked by Wall St. Rank held SEI Investments as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.