Ellington Management Group’s SEI Investments SEIC Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-3,300	Closed	-$216K	–	735
2019 Q4	$216K	Buy	+3,300	New	+$205K	0.05%	429
2018 Q1	–	Sell	-3,700	Closed	-$266K	–	1001
2017 Q4	$266K	Sell	3,700 -7,400	-67%	-$495K	0.04%	403
2017 Q3	$678K	Sell	11,100 -12,900	-54%	-$732K	0.12%	128
2017 Q2	$1.29M	Buy	24,000 +10,400	+76%	+$536K	0.19%	51
2017 Q1	$686K	Buy	13,600 +6,300	+86%	+$318K	0.02%	205
2016 Q4	$360K	Buy	7,300 +700	+11%	+$32.7K	0.05%	294
2016 Q3	$301K	Buy	+6,600	New	+$309K	0.08%	432
2016 Q1	–	Sell	-6,700	Closed	-$351K	–	672
2015 Q4	$351K	Buy	+6,700	New	+$349K	0.12%	239
2015 Q3	–	Sell	-7,290	Closed	-$357K	–	874
2015 Q2	$357K	Sell	7,290 -14,110	-66%	-$664K	0.09%	353
2015 Q1	$944K	Buy	21,400 +14,700	+219%	+$617K	0.2%	137
2014 Q4	$268K	Buy	+6,700	New	+$257K	0.09%	363
2014 Q1	–	Sell	-21,300	Closed	-$740K	–	753
2013 Q4	$740K	Sell	21,300 -36,400	-63%	-$1.21M	0.26%	80
2013 Q3	$1.78M	Buy	57,700 +25,000	+76%	+$770K	0.34%	31
2013 Q2	$930K	Buy	+32,700	New	+$948K	0.18%	123

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

Ellington Management Group's SEIC Position: Q1 2020 in Review

Ellington Management Group sold out of SEI Investments (SEIC) in Q1 2020, closing a stake of 3,300 shares — an estimated $216K sold.

Ellington Management Group first reported a position in SEIC in Q2 2013 and held it in 14 quarters. The position peaked at $1.78M in Q3 2013. 415 funds tracked by Wall St. Rank hold SEIC as of Q1 2020.

Ellington Management Group reported no remaining SEI Investments position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 3,300 SEI Investments shares in Q1 2020, an estimated $216K.
Ellington Management Group first reported a position in SEI Investments in Q2 2013 and held it in 14 quarters.
Ellington Management Group's SEI Investments position peaked at $1.78M in Q3 2013.
415 funds tracked by Wall St. Rank held SEI Investments as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.