Chicago Equity Partners’s SEI Investments SEIC Stock Holding History

Chicago Equity Partners’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	$656K	Buy	14,160 +6,415	+83%	+$382K	0.07%	362
2019 Q4	$507K	Buy	7,745 +4,125	+114%	+$256K	0.03%	632
2019 Q3	$215K	Buy	+3,620	New	+$209K	0.01%	829
2018 Q2	–	Sell	-15,110	Closed	-$1.13M	–	892
2018 Q1	$1.13M	Sell	15,110 -1,520	-9%	-$113K	0.04%	472
2017 Q4	$1.2M	Buy	+16,630	New	+$1.11M	0.04%	465
2017 Q2	–	Sell	-17,180	Closed	-$867K	–	847
2017 Q1	$867K	Sell	17,180 -280	-2%	-$14.1K	0.02%	484
2016 Q4	$862K	Buy	+17,460	New	+$816K	0.02%	489
2015 Q1	–	Sell	-30,980	Closed	-$1.24M	–	496
2014 Q4	$1.24M	Sell	30,980 -52,415	-63%	-$2.01M	0.03%	255
2014 Q3	$3.02M	Buy	83,395 +10,970	+15%	+$391K	0.08%	188
2014 Q2	$2.37M	Sell	72,425 -2,495	-3%	-$80.3K	0.06%	208
2014 Q1	$2.52M	Buy	74,920 +2,400	+3%	+$81.6K	0.07%	195
2013 Q4	$2.52M	Buy	+72,520	New	+$2.41M	0.08%	192

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

Chicago Equity Partners's SEIC Position: Q1 2020 in Review

Chicago Equity Partners increased its SEI Investments (SEIC) stake by 83% in Q1 2020, buying an estimated $382K and bringing the position to 14,160 shares worth $656K. The position accounts for 0.07% of the portfolio, ranked #362.

Chicago Equity Partners first reported a position in SEIC in Q4 2013 and has held it in 12 quarters since. The position peaked at $3.02M in Q3 2014. 415 funds tracked by Wall St. Rank hold SEIC as of Q1 2020.

Chicago Equity Partners held 14,160 shares of SEI Investments worth $656K as of Q1 2020.
Chicago Equity Partners bought 6,415 SEI Investments shares in Q1 2020, an estimated $382K.
SEI Investments made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #362 holding.
Chicago Equity Partners first reported a position in SEI Investments in Q4 2013 and has held it in 12 quarters since.
Chicago Equity Partners's SEI Investments position peaked at $3.02M in Q3 2014.
415 funds tracked by Wall St. Rank held SEI Investments as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.