First Quadrant’s SEI Investments SEIC Stock Holding History

First Quadrant’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 Q1	–	Sell	-27,258	Closed	-$1.57M	–	604
2020 Q4	$1.57M	Sell	27,258 -5,324	-16%	-$291K	0.16%	122
2020 Q3	$1.65M	Sell	32,582 -10,366	-24%	-$548K	0.21%	99
2020 Q2	$2.36M	Sell	42,948 -60,045	-58%	-$3.14M	0.32%	80
2020 Q1	$4.77M	Sell	102,993 -6,275	-6%	-$373K	0.69%	28
2019 Q4	$7.16M	Sell	109,268 -31,738	-23%	-$1.97M	0.6%	29
2019 Q3	$8.36M	Buy	141,006 +49,456	+54%	+$2.86M	0.79%	21
2019 Q2	$5.14M	Buy	91,550 +35,662	+64%	+$1.92M	0.36%	60
2019 Q1	$2.92M	Buy	55,888 +30,433	+120%	+$1.52M	0.22%	102
2018 Q4	$1.18M	Sell	25,455 -289,219	-92%	-$15.2M	0.09%	219
2018 Q3	$19.2M	Sell	314,674 -161,782	-34%	-$10M	0.43%	76
2018 Q2	$29.8M	Buy	476,456 +32,130	+7%	+$2.14M	0.56%	38
2018 Q1	$33.3M	Sell	444,326 -9,463	-2%	-$705K	0.64%	20
2017 Q4	$32.6M	Sell	453,789 -22,125	-5%	-$1.48M	0.61%	22
2017 Q3	$29.1M	Buy	475,914 +773	+0.2%	+$43.9K	0.56%	33
2017 Q2	$25.6M	Buy	475,141 +80,753	+20%	+$4.16M	0.51%	49
2017 Q1	$19.9M	Buy	394,388 +120,811	+44%	+$6.1M	0.39%	89
2016 Q4	$13.5M	Buy	273,577 +145,577	+114%	+$6.8M	0.28%	140
2016 Q3	$5.84M	Hold	128,000	–	–	0.12%	215
2016 Q2	$6.16M	Sell	128,000 -143,800	-53%	-$6.92M	0.14%	188
2016 Q1	$11.7M	Sell	271,800 -11,100	-4%	-$455K	0.26%	132
2015 Q4	$14.8M	Hold	282,900	–	–	0.33%	99
2015 Q3	$13.6M	Hold	282,900	–	–	0.3%	99
2015 Q2	$13.9M	Buy	282,900 +9,400	+3%	+$442K	0.29%	108
2015 Q1	$12.1M	Buy	273,500 +1,700	+0.6%	+$71.3K	0.25%	121
2014 Q4	$10.9M	Buy	271,800 +143,800	+112%	+$5.51M	0.23%	132
2014 Q3	$4.63M	Hold	128,000	–	–	0.1%	193
2014 Q2	$4.2M	Hold	128,000	–	–	0.09%	222
2014 Q1	$4.3M	Buy	+128,000	New	+$4.35M	0.1%	213

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

BGC

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

First Quadrant's SEIC Position: Q1 2021 in Review

First Quadrant sold out of SEI Investments (SEIC) in Q1 2021, closing a stake of 27,258 shares — an estimated $1.57M sold.

First Quadrant first reported a position in SEIC in Q1 2014 and held it in 28 quarters. The position peaked at $33.3M in Q1 2018. 443 funds tracked by Wall St. Rank hold SEIC as of Q1 2021.

First Quadrant reported no remaining SEI Investments position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 27,258 SEI Investments shares in Q1 2021, an estimated $1.57M.
First Quadrant first reported a position in SEI Investments in Q1 2014 and held it in 28 quarters.
First Quadrant's SEI Investments position peaked at $33.3M in Q1 2018.
443 funds tracked by Wall St. Rank held SEI Investments as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.