Capital Impact Advisors’s SEI Investments SEIC Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-36,052	Closed	-$2.36M	–	120
2019 Q4	$2.36M	Hold	36,052	–	–	0.83%	38
2019 Q3	$2.13M	Buy	36,052 +14,498	+67%	+$838K	0.81%	38
2019 Q2	$1.19M	Hold	21,554	–	–	0.44%	115
2019 Q1	$982K	Hold	21,554	–	–	0.44%	115
2018 Q4	$982K	Hold	21,554	–	–	0.42%	119
2018 Q3	$1.32M	Hold	21,554	–	–	0.45%	113
2018 Q2	$1.35M	Hold	21,554	–	–	0.5%	114
2018 Q1	$1.61M	Sell	21,554 -11,889	-36%	-$886K	0.66%	67
2017 Q4	$2.4M	Hold	33,443	–	–	1.04%	18
2017 Q3	$2.04M	Sell	33,443 -1,681	-5%	-$95.4K	0.91%	21
2017 Q2	$1.89M	Hold	35,124	–	–	0.86%	24
2017 Q1	$1.77M	Buy	+35,124	New	+$1.77M	0.71%	47

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Capital Impact Advisors's SEIC Position: Q1 2020 in Review

Capital Impact Advisors sold out of SEI Investments (SEIC) in Q1 2020, closing a stake of 36,052 shares — an estimated $2.36M sold.

Capital Impact Advisors first reported a position in SEIC in Q1 2017 and held it in 12 quarters. The position peaked at $2.4M in Q4 2017. 415 funds tracked by Wall St. Rank hold SEIC as of Q1 2020.

Capital Impact Advisors reported no remaining SEI Investments position as of Q1 2020 after selling out during the quarter.
Capital Impact Advisors sold 36,052 SEI Investments shares in Q1 2020, an estimated $2.36M.
Capital Impact Advisors first reported a position in SEI Investments in Q1 2017 and held it in 12 quarters.
Capital Impact Advisors's SEI Investments position peaked at $2.4M in Q4 2017.
415 funds tracked by Wall St. Rank held SEI Investments as of Q1 2020.

Based on Capital Impact Advisors's 13F filing for Q1 2020, filed 15 May 2020.