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ETF Managers Group’s SEI Investments SEIC Stock Holding History

ETF Managers 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
2021
Q2 		– Sell
-7,133
Closed -$438K – 778
2021
Q1 		$438K Buy
7,133
+1,110
+18% +$65K 0.01% 508
2020
Q4 		$342K Buy
6,023
+532
+10% +$29K 0.01% 528
2020
Q3 		$280K Buy
5,491
+295
+6% +$15.6K 0.01% 503
2020
Q2 		$276K Sell
5,196
-91
-2% -$4.76K 0.01% 462
2020
Q1 		$246K Buy
5,287
+540
+11% +$32.1K 0.01% 380
2019
Q4 		$311K Buy
4,747
+1,083
+30% +$67.3K 0.01% 355
2019
Q3 		$216K Buy
3,664
+189
+5% +$10.9K 0.01% 381
2019
Q2 		$192K Buy
3,475
+1,548
+80% +$83.5K 0.01% 430
2019
Q1 		$101K Buy
1,927
+205
+12% +$10.3K ﹤0.01% 500
2018
Q4 		$80K Buy
1,722
+234
+16% +$12.3K ﹤0.01% 519
2018
Q3 		$91K Sell
1,488
-71,912
-98% -$4.46M ﹤0.01% 523
2018
Q2 		$55.8M Buy
73,400
+31,015
+73% +$2.06M 4.02% 4
2018
Q1 		$3.11M Buy
42,385
+10,278
+32% +$766K 0.19% 92
2017
Q4 		$2.31M Buy
32,107
+31,057
+2,958% +$2.08M 0.17% 74
2017
Q3 		$64K Buy
1,050
+87
+9% +$4.94K 0.01% 208
2017
Q2 		$52K Buy
+963
New +$49.6K ﹤0.01% 316
2016
Q1 		$34K Buy
+671
New +$27.5K 0.02% 251

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

ETF Managers Group's SEIC Position: Q2 2021 in Review

ETF Managers Group sold out of SEI Investments (SEIC) in Q2 2021, closing a stake of 7,133 shares — an estimated $438K sold.

ETF Managers Group first reported a position in SEIC in Q1 2016 and held it in 17 quarters. The position peaked at $55.8M in Q2 2018. 440 funds tracked by Wall St. Rank hold SEIC as of Q2 2021.

  • ETF Managers Group reported no remaining SEI Investments position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 7,133 SEI Investments shares in Q2 2021, an estimated $438K.
  • ETF Managers Group first reported a position in SEI Investments in Q1 2016 and held it in 17 quarters.
  • ETF Managers Group's SEI Investments position peaked at $55.8M in Q2 2018.
  • 440 funds tracked by Wall St. Rank held SEI Investments as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.