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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 		$55.8K 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 $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return