Dupont Capital Management’s SEI Investments SEIC Stock Holding History

Dupont Capital 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
2020 Q3	–	Sell	-31,841	Closed	-$1.75M	–	1436
2020 Q2	$1.75M	Sell	31,841 -6,318	-17%	-$330K	0.04%	342
2020 Q1	$1.77M	Sell	38,159 -32,418	-46%	-$1.93M	0.04%	322
2019 Q4	$4.62M	Sell	70,577 -3,830	-5%	-$238K	0.1%	162
2019 Q3	$4.41M	Buy	74,407 +27,299	+58%	+$1.58M	0.1%	173
2019 Q2	$2.64M	Buy	47,108 +6,512	+16%	+$351K	0.06%	314
2019 Q1	$2.12M	Buy	40,596 +3,036	+8%	+$152K	0.05%	354
2018 Q4	$1.74M	Buy	37,560 +16,528	+79%	+$871K	0.04%	385
2018 Q3	$1.28M	Buy	21,032 +6,010	+40%	+$373K	0.03%	504
2018 Q2	$939K	Buy	15,022 +1,677	+13%	+$112K	0.02%	570
2018 Q1	$1M	Buy	13,345 +3,332	+33%	+$248K	0.02%	515
2017 Q4	$720K	Hold	10,013	–	–	0.02%	580
2017 Q3	$611K	Hold	10,013	–	–	0.01%	632
2017 Q2	$538K	Hold	10,013	–	–	0.01%	670
2017 Q1	$505K	Hold	10,013	–	–	0.01%	694
2016 Q4	$494K	Buy	+10,013	New	+$468K	0.01%	661

Other funds holding SEIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

Dupont Capital Management's SEIC Position: Q3 2020 in Review

Dupont Capital Management sold out of SEI Investments (SEIC) in Q3 2020, closing a stake of 31,841 shares — an estimated $1.75M sold.

Dupont Capital Management first reported a position in SEIC in Q4 2016 and held it in 15 quarters. The position peaked at $4.62M in Q4 2019. 428 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

Dupont Capital Management reported no remaining SEI Investments position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 31,841 SEI Investments shares in Q3 2020, an estimated $1.75M.
Dupont Capital Management first reported a position in SEI Investments in Q4 2016 and held it in 15 quarters.
Dupont Capital Management's SEI Investments position peaked at $4.62M in Q4 2019.
428 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.