E. Ohman J:or Asset Management’s SEI Investments SEIC Stock Holding History

E. Ohman J:or Asset 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 Q4	–	Sell	-7,200	Closed	-$427K	–	492
2021 Q3	$427K	Buy	+7,200	New	+$439K	0.01%	414
2020 Q4	–	Sell	-3,000	Closed	-$152K	–	441
2020 Q3	$152K	Hold	3,000	–	–	0.01%	415
2020 Q2	$165K	Buy	+3,000	New	+$157K	0.01%	411
2019 Q4	–	Sell	-6,200	Closed	-$367K	–	475
2019 Q3	$367K	Hold	6,200	–	–	0.02%	284
2019 Q2	$348K	Hold	6,200	–	–	0.02%	290
2019 Q1	$324K	Hold	6,200	–	–	0.02%	302
2018 Q4	$286K	Hold	6,200	–	–	0.02%	314
2018 Q3	$379K	Buy	6,200 +1,300	+27%	+$80.6K	0.02%	296
2018 Q2	$306K	Buy	4,900 +1,800	+58%	+$120K	0.02%	312
2018 Q1	$232K	Sell	3,100 -1,800	-37%	-$134K	0.02%	428
2017 Q4	$352K	Buy	4,900 +700	+17%	+$46.9K	0.03%	357
2017 Q3	$256K	Buy	4,200 +300	+8%	+$17K	0.02%	397
2017 Q2	$210K	Hold	3,900	–	–	0.02%	434
2017 Q1	$197K	Hold	3,900	–	–	0.02%	436
2016 Q4	$193K	Hold	3,900	–	–	0.03%	416
2016 Q3	$178K	Buy	3,900 +2,200	+129%	+$103K	0.03%	414
2016 Q2	$81.8K	Hold	1,700	–	–	0.01%	507
2016 Q1	$73.2K	Hold	1,700	–	–	0.01%	515
2015 Q4	$89.1K	Hold	1,700	–	–	0.02%	498
2015 Q3	$82K	Hold	1,700	–	–	0.02%	493
2015 Q2	$83.4K	Sell	1,700 -3,000	-64%	-$141K	0.02%	513
2015 Q1	$207K	Hold	4,700	–	–	0.05%	365
2014 Q4	$190K	Hold	4,700	–	–	0.05%	386
2014 Q3	$170K	Hold	4,700	–	–	0.04%	394
2014 Q2	$154K	Hold	4,700	–	–	0.04%	427
2014 Q1	$158K	Hold	4,700	–	–	0.04%	416
2013 Q4	$163K	Hold	4,700	–	–	0.04%	418
2013 Q3	$145K	Hold	4,700	–	–	0.04%	427
2013 Q2	$134K	Buy	+4,700	New	+$136K	0.04%	431

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

E. Ohman J:or Asset Management's SEIC Position: Q4 2021 in Review

E. Ohman J:or Asset Management sold out of SEI Investments (SEIC) in Q4 2021, closing a stake of 7,200 shares — an estimated $427K sold.

E. Ohman J:or Asset Management first reported a position in SEIC in Q2 2013 and held it in 29 quarters. The position peaked at $427K in Q3 2021. 473 funds tracked by Wall St. Rank hold SEIC as of Q4 2021.

E. Ohman J:or Asset Management reported no remaining SEI Investments position as of Q4 2021 after selling out during the quarter.
E. Ohman J:or Asset Management sold 7,200 SEI Investments shares in Q4 2021, an estimated $427K.
E. Ohman J:or Asset Management first reported a position in SEI Investments in Q2 2013 and held it in 29 quarters.
E. Ohman J:or Asset Management's SEI Investments position peaked at $427K in Q3 2021.
473 funds tracked by Wall St. Rank held SEI Investments as of Q4 2021.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.