Clearline Capital’s SEI Investments SEIC Stock Holding History

Clearline Capital’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
2022 Q2	–	Sell	-42,661	Closed	-$2.57M	–	151
2022 Q1	$2.57M	Buy	+42,661	New	+$2.54M	0.3%	75

Other funds holding SEIC

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

ACM

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Clearline Capital's SEIC Position: Q2 2022 in Review

Clearline Capital sold out of SEI Investments (SEIC) in Q2 2022, closing a stake of 42,661 shares — an estimated $2.57M sold.

Clearline Capital first reported a position in SEIC in Q1 2022 and held it in 1 quarter. The position peaked at $2.57M in Q1 2022. 454 funds tracked by Wall St. Rank hold SEIC as of Q2 2022.

Clearline Capital reported no remaining SEI Investments position as of Q2 2022 after selling out during the quarter.
Clearline Capital sold 42,661 SEI Investments shares in Q2 2022, an estimated $2.57M.
Clearline Capital first reported a position in SEI Investments in Q1 2022 and held it in 1 quarter.
Clearline Capital's SEI Investments position peaked at $2.57M in Q1 2022.
454 funds tracked by Wall St. Rank held SEI Investments as of Q2 2022.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.