Cadence Capital Management’s SEI Investments SEIC Stock Holding History

Cadence 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
2020 Q3	–	Sell	-12,298	Closed	-$676K	–	384
2020 Q2	$676K	Sell	12,298 -58	-0.5%	-$3.03K	0.1%	287
2020 Q1	$573K	Sell	12,356 -246	-2%	-$14.6K	0.1%	298
2019 Q4	$825K	Sell	12,602 -262	-2%	-$16.3K	0.09%	297
2019 Q3	$762K	Buy	+12,864	New	+$744K	0.11%	291

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cadence Capital Management's SEIC Position: Q3 2020 in Review

Cadence Capital Management sold out of SEI Investments (SEIC) in Q3 2020, closing a stake of 12,298 shares — an estimated $676K sold.

Cadence Capital Management first reported a position in SEIC in Q3 2019 and held it in 4 quarters. The position peaked at $825K in Q4 2019. 428 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

Cadence Capital Management reported no remaining SEI Investments position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 12,298 SEI Investments shares in Q3 2020, an estimated $676K.
Cadence Capital Management first reported a position in SEI Investments in Q3 2019 and held it in 4 quarters.
Cadence Capital Management's SEI Investments position peaked at $825K in Q4 2019.
428 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.