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IBM Retirement Fund’s SEI Investments SEIC Stock Holding History

IBM Retirement Fund’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
-3,817
Closed -$233K – 788
2021
Q1 		$233K Sell
3,817
-397
-9% -$23.3K 0.02% 709
2020
Q4 		$242K Buy
+4,214
New +$230K 0.02% 691
2018
Q2 		– Sell
-2,919
Closed -$219K – 517
2018
Q1 		$219K Buy
+2,919
New +$217K 0.04% 487
2017
Q1 		– Sell
-10,285
Closed -$508K – 669
2016
Q4 		$508K Sell
10,285
-1,833
-15% -$85.7K 0.02% 565
2016
Q3 		$553K Sell
12,118
-783
-6% -$36.7K 0.03% 589
2016
Q2 		$621K Sell
12,901
-1,257
-9% -$60.5K 0.02% 577
2016
Q1 		$610K Sell
14,158
-21,028
-60% -$862K 0.02% 589
2015
Q4 		$1.84M Buy
35,186
+5,419
+18% +$282K 0.04% 521
2015
Q3 		$1.44M Sell
29,767
-4,313
-13% -$220K 0.03% 524
2015
Q2 		$1.67M Sell
34,080
-146
-0.4% -$6.87K 0.03% 566
2015
Q1 		$1.51M Hold
34,226
– – 0.03% 596
2014
Q4 		$1.37M Buy
34,226
+4,619
+16% +$177K 0.03% 615
2014
Q3 		$1.07M Sell
29,607
-5,521
-16% -$197K 0.02% 666
2014
Q2 		$1.14M Sell
35,128
-2,171
-6% -$69.9K 0.02% 718
2014
Q1 		$1.25M Sell
37,299
-20,555
-36% -$699K 0.02% 657
2013
Q4 		$2.01M Sell
57,854
-2,477
-4% -$82.3K 0.03% 625
2013
Q3 		$1.86M Sell
60,331
-8,000
-12% -$247K 0.03% 655
2013
Q2 		$1.94M Buy
+68,331
New +$1.98M 0.02% 663

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 $3.38T AUM 44.17% 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

IBM Retirement Fund's SEIC Position: Q2 2021 in Review

IBM Retirement Fund sold out of SEI Investments (SEIC) in Q2 2021, closing a stake of 3,817 shares — an estimated $233K sold.

IBM Retirement Fund first reported a position in SEIC in Q2 2013 and held it in 18 quarters. The position peaked at $2.01M in Q4 2013. 440 funds tracked by Wall St. Rank hold SEIC as of Q2 2021.

  • IBM Retirement Fund reported no remaining SEI Investments position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 3,817 SEI Investments shares in Q2 2021, an estimated $233K.
  • IBM Retirement Fund first reported a position in SEI Investments in Q2 2013 and held it in 18 quarters.
  • IBM Retirement Fund's SEI Investments position peaked at $2.01M in Q4 2013.
  • 440 funds tracked by Wall St. Rank held SEI Investments as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.