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 $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return