Bridgeway Capital Management’s SEI Investments SEIC Stock Holding History

Bridgeway 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
2018 Q3	–	Sell	-45,100	Closed	-$2.82M	–	1467
2018 Q2	$2.82M	Hold	45,100	–	–	0.03%	501
2018 Q1	$3.38M	Sell	45,100 -96,700	-68%	-$7.2M	0.04%	405
2017 Q4	$10.2M	Buy	+141,800	New	+$9.49M	0.11%	156
2016 Q1	–	Sell	-59,400	Closed	-$3.11M	–	1481
2015 Q4	$3.11M	Hold	59,400	–	–	0.06%	339
2015 Q3	$2.87M	Buy	+59,400	New	+$3.02M	0.06%	352

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bridgeway Capital Management's SEIC Position: Q3 2018 in Review

Bridgeway Capital Management sold out of SEI Investments (SEIC) in Q3 2018, closing a stake of 45,100 shares — an estimated $2.82M sold.

Bridgeway Capital Management first reported a position in SEIC in Q3 2015 and held it in 5 quarters. The position peaked at $10.2M in Q4 2017. 417 funds tracked by Wall St. Rank hold SEIC as of Q3 2018.

Bridgeway Capital Management reported no remaining SEI Investments position as of Q3 2018 after selling out during the quarter.
Bridgeway Capital Management sold 45,100 SEI Investments shares in Q3 2018, an estimated $2.82M.
Bridgeway Capital Management first reported a position in SEI Investments in Q3 2015 and held it in 5 quarters.
Bridgeway Capital Management's SEI Investments position peaked at $10.2M in Q4 2017.
417 funds tracked by Wall St. Rank held SEI Investments as of Q3 2018.

Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.