Fidelity International’s SEI Investments SEIC Stock Holding History

Fidelity International’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	-312,812	Closed	-$17.2M	–	990
2020 Q2	$17.2M	Sell	312,812 -3,455	-1%	-$181K	0.02%	411
2020 Q1	$14.7M	Sell	316,267 -962	-0.3%	-$57.2K	0.02%	398
2019 Q4	$20.8M	Sell	317,229 -318,329	-50%	-$19.8M	0.03%	398
2019 Q3	$37.7M	Buy	635,558 +28,369	+5%	+$1.64M	0.06%	282
2019 Q2	$34.1M	Buy	607,189 +19,730	+3%	+$1.06M	0.05%	303
2019 Q1	$30.7M	Buy	+587,459	New	+$29.4M	0.05%	305

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 $3.37T AUM 44.26% 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

Fidelity International's SEIC Position: Q3 2020 in Review

Fidelity International sold out of SEI Investments (SEIC) in Q3 2020, closing a stake of 312,812 shares — an estimated $17.2M sold.

Fidelity International first reported a position in SEIC in Q1 2019 and held it in 6 quarters. The position peaked at $37.7M in Q3 2019. 428 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

Fidelity International reported no remaining SEI Investments position as of Q3 2020 after selling out during the quarter.
Fidelity International sold 312,812 SEI Investments shares in Q3 2020, an estimated $17.2M.
Fidelity International first reported a position in SEI Investments in Q1 2019 and held it in 6 quarters.
Fidelity International's SEI Investments position peaked at $37.7M in Q3 2019.
428 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on Fidelity International's 13F filing for Q3 2020, filed 13 Nov 2020.