CIM
SEIC icon

Confluence Investment Management’s SEI Investments SEIC Stock Holding History

Confluence Investment 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
2021
Q2 		– Sell
-389,329
Closed -$23.7M – 312
2021
Q1 		$23.7M Buy
389,329
+5,567
+1% +$326K 0.33% 85
2020
Q4 		$22.1M Sell
383,762
-934
-0.2% -$51K 0.33% 88
2020
Q3 		$19.5M Sell
384,696
-977
-0.3% -$51.6K 0.32% 85
2020
Q2 		$21.2M Buy
385,673
+6,395
+2% +$334K 0.35% 81
2020
Q1 		$17.6M Buy
379,278
+31,304
+9% +$1.86M 0.33% 81
2019
Q4 		$19.5M Sell
347,974
-18,699
-5% -$1.16M 0.31% 84
2019
Q3 		$21.7M Buy
366,673
+18,699
+5% +$1.08M 0.34% 81
2019
Q2 		$19.5M Buy
347,974
+14,004
+4% +$755K 0.31% 84
2019
Q1 		$17.4M Buy
333,970
+20,228
+6% +$1.01M 0.29% 88
2018
Q4 		$14.5M Buy
313,742
+21,270
+7% +$1.12M 0.27% 90
2018
Q3 		$17.9M Buy
292,472
+12,315
+4% +$764K 0.3% 76
2018
Q2 		$17.5M Buy
280,157
+7,151
+3% +$476K 0.31% 73
2018
Q1 		$20.5M Sell
273,006
-4,006
-1% -$298K 0.38% 59
2017
Q4 		$19.9M Buy
277,012
+139
+0.1% +$9.31K 0.36% 62
2017
Q3 		$16.9M Buy
276,873
+8,330
+3% +$473K 0.32% 67
2017
Q2 		$14.4M Buy
268,543
+10,744
+4% +$554K 0.29% 76
2017
Q1 		$13M Buy
257,799
+17,104
+7% +$864K 0.29% 80
2016
Q4 		$11.9M Buy
240,695
+18,899
+9% +$883K 0.29% 80
2016
Q3 		$10.1M Buy
221,796
+14,561
+7% +$683K 0.26% 89
2016
Q2 		$9.97M Buy
207,235
+14,671
+8% +$706K 0.27% 87
2016
Q1 		$8.29M Buy
192,564
+12,369
+7% +$507K 0.25% 99
2015
Q4 		$9.44M Buy
180,195
+8,982
+5% +$468K 0.31% 74
2015
Q3 		$8.26M Sell
171,213
-2,304
-1% -$117K 0.3% 74
2015
Q2 		$8.51M Buy
173,517
+4,414
+3% +$208K 0.31% 77
2015
Q1 		$7.46M Buy
+169,103
New +$7.1M 0.28% 87

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Confluence Investment Management's SEIC Position: Q2 2021 in Review

Confluence Investment Management sold out of SEI Investments (SEIC) in Q2 2021, closing a stake of 389,329 shares — an estimated $23.7M sold.

Confluence Investment Management first reported a position in SEIC in Q1 2015 and held it in 25 quarters. The position peaked at $23.7M in Q1 2021. 440 funds tracked by Wall St. Rank hold SEIC as of Q2 2021.

  • Confluence Investment Management reported no remaining SEI Investments position as of Q2 2021 after selling out during the quarter.
  • Confluence Investment Management sold 389,329 SEI Investments shares in Q2 2021, an estimated $23.7M.
  • Confluence Investment Management first reported a position in SEI Investments in Q1 2015 and held it in 25 quarters.
  • Confluence Investment Management's SEI Investments position peaked at $23.7M in Q1 2021.
  • 440 funds tracked by Wall St. Rank held SEI Investments as of Q2 2021.

Based on Confluence Investment Management's 13F filing for Q2 2021, filed 1 Jul 2021.