GIG
SEIC icon

Goodnow Investment Group’s SEI Investments SEIC Stock Holding History

Goodnow Investment 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
2022
Q3 		– Sell
-247,005
Closed -$13.3M – 19
2022
Q2 		$13.3M Sell
247,005
-86,350
-26% -$4.86M 2.05% 15
2022
Q1 		$20.1M Buy
333,355
+2,440
+0.7% +$145K 2.12% 16
2021
Q4 		$20.2M Sell
330,915
-3,060
-0.9% -$190K 1.71% 16
2021
Q3 		$19.8M Buy
333,975
+11,520
+4% +$703K 1.65% 17
2021
Q2 		$20M Sell
322,455
-50,630
-14% -$3.16M 1.68% 16
2021
Q1 		$22.7M Sell
373,085
-50
-0% -$2.93K 2.07% 15
2020
Q4 		$21.4M Buy
373,135
+14,330
+4% +$782K 2.16% 14
2020
Q3 		$18.2M Sell
358,805
-170
-0% -$8.98K 2.06% 15
2020
Q2 		$19.7M Sell
358,975
-10,960
-3% -$573K 2.35% 11
2020
Q1 		$17.1M Buy
369,935
+17,580
+5% +$1.05M 3.26% 11
2019
Q4 		$23.1M Buy
352,355
+7,840
+2% +$487K 3.09% 12
2019
Q3 		$20.4M Sell
344,515
-3,050
-0.9% -$176K 2.9% 14
2019
Q2 		$19.5M Buy
347,565
+57,660
+20% +$3.11M 2.59% 15
2019
Q1 		$15.1M Sell
289,905
-2,770
-0.9% -$139K 2.09% 16
2018
Q4 		$13.5M Buy
292,675
+1,860
+0.6% +$98K 2.55% 15
2018
Q3 		$17.8M Buy
290,815
+26,440
+10% +$1.64M 2.59% 14
2018
Q2 		$16.5M Sell
264,375
-2,650
-1% -$176K 2.63% 15
2018
Q1 		$20M Sell
267,025
-650
-0.2% -$48.4K 3.75% 11
2017
Q4 		$19.2M Sell
267,675
-53,730
-17% -$3.6M 3.52% 13
2017
Q3 		$19.6M Sell
321,405
-6,960
-2% -$395K 4.04% 11
2017
Q2 		$17.7M Sell
328,365
-14,450
-4% -$744K 3.7% 13
2017
Q1 		$17.3M Buy
342,815
+1,900
+0.6% +$95.9K 3.97% 11
2016
Q4 		$16.8M Sell
340,915
-2,340
-0.7% -$109K 3.75% 11
2016
Q3 		$15.7M Buy
343,255
+10,670
+3% +$500K 3.71% 13
2016
Q2 		$16M Sell
332,585
-5,210
-2% -$251K 3.73% 13
2016
Q1 		$14.5M Buy
337,795
+26,871
+9% +$1.1M 3.15% 16
2015
Q4 		$16.3M Sell
310,924
-4,244
-1% -$221K 3.23% 15
2015
Q3 		$15.2M Sell
315,168
-1,829
-0.6% -$93.1K 2.92% 14
2015
Q2 		$15.5M Buy
316,997
+61,355
+24% +$2.89M 2.5% 16
2015
Q1 		$11.3M Buy
255,642
+3,932
+2% +$165K 1.69% 19
2014
Q4 		$10.1M Buy
251,710
+32,161
+15% +$1.23M 1.51% 23
2014
Q3 		$7.94M Buy
219,549
+11,930
+6% +$425K 1.24% 26
2014
Q2 		$6.8M Sell
207,619
-90
-0% -$2.9K 1.02% 27
2014
Q1 		$6.98M Buy
207,709
+1,760
+0.9% +$59.8K 1.1% 24
2013
Q4 		$7.15M Buy
205,949
+7,070
+4% +$235K 1.16% 21
2013
Q3 		$6.15M Buy
198,879
+10,922
+6% +$337K 1% 23
2013
Q2 		$5.34M Buy
+187,957
New +$5.45M 0.97% 20

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goodnow Investment Group's SEIC Position: Q3 2022 in Review

Goodnow Investment Group sold out of SEI Investments (SEIC) in Q3 2022, closing a stake of 247,005 shares — an estimated $13.3M sold.

Goodnow Investment Group first reported a position in SEIC in Q2 2013 and held it in 37 quarters. The position peaked at $23.1M in Q4 2019. 433 funds tracked by Wall St. Rank hold SEIC as of Q3 2022.

  • Goodnow Investment Group reported no remaining SEI Investments position as of Q3 2022 after selling out during the quarter.
  • Goodnow Investment Group sold 247,005 SEI Investments shares in Q3 2022, an estimated $13.3M.
  • Goodnow Investment Group first reported a position in SEI Investments in Q2 2013 and held it in 37 quarters.
  • Goodnow Investment Group's SEI Investments position peaked at $23.1M in Q4 2019.
  • 433 funds tracked by Wall St. Rank held SEI Investments as of Q3 2022.

Based on Goodnow Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.