ClearBridge Investments
SEIC icon

ClearBridge Investments’s SEI Investments SEIC Stock Holding History

ClearBridge Investments’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
-14,279
Closed -$885K – 839
2021
Q2 		$885K Buy
14,279
+1,417
+11% +$88.3K ﹤0.01% 723
2021
Q1 		$784K Buy
+12,862
New +$754K ﹤0.01% 709

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ClearBridge Investments's SEIC Position: Q3 2021 in Review

ClearBridge Investments sold out of SEI Investments (SEIC) in Q3 2021, closing a stake of 14,279 shares — an estimated $885K sold.

ClearBridge Investments first reported a position in SEIC in Q1 2021 and held it in 2 quarters. The position peaked at $885K in Q2 2021. 445 funds tracked by Wall St. Rank hold SEIC as of Q3 2021.

  • ClearBridge Investments reported no remaining SEI Investments position as of Q3 2021 after selling out during the quarter.
  • ClearBridge Investments sold 14,279 SEI Investments shares in Q3 2021, an estimated $885K.
  • ClearBridge Investments first reported a position in SEI Investments in Q1 2021 and held it in 2 quarters.
  • ClearBridge Investments's SEI Investments position peaked at $885K in Q2 2021.
  • 445 funds tracked by Wall St. Rank held SEI Investments as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.