Jefferies Group’s SEI Investments SEIC Stock Holding History

Jefferies 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	$358K	Buy	+7,300	New	+$399K	﹤0.01%	1166
2020 Q2	–	Sell	-9,454	Closed	-$438K	–	1951
2020 Q1	$438K	Sell	9,454 -946	-9%	-$56.3K	﹤0.01%	1365
2019 Q4	$681K	Sell	10,400 -4,549	-30%	-$283K	0.01%	1656
2019 Q3	$886K	Buy	+14,949	New	+$864K	0.01%	1583
2019 Q2	–	Sell	-10,300	Closed	-$538K	–	2828
2019 Q1	$538K	Sell	10,300 -11,916	-54%	-$597K	﹤0.01%	1548
2018 Q4	$1.03M	Buy	+22,216	New	+$1.17M	0.01%	1141
2018 Q2	–	Sell	-15,148	Closed	-$1.14M	–	2638
2018 Q1	$1.14M	Buy	+15,148	New	+$1.13M	0.01%	1143
2017 Q1	–	Sell	-4,916	Closed	-$243K	–	2618
2016 Q4	$243K	Buy	+4,916	New	+$230K	﹤0.01%	1839
2016 Q2	–	Sell	-30,174	Closed	-$1.3M	–	2408
2016 Q1	$1.3M	Buy	+30,174	New	+$1.24M	0.01%	1032
2015 Q4	–	Sell	-8,960	Closed	-$432K	–	2537
2015 Q3	$432K	Sell	8,960 -3,678	-29%	-$187K	﹤0.01%	1578
2015 Q2	$620K	Buy	12,638 +159	+1%	+$7.48K	﹤0.01%	1463
2015 Q1	$550K	Buy	+12,479	New	+$524K	﹤0.01%	1341
2014 Q3	–	Sell	-10,905	Closed	-$358K	–	2400
2014 Q2	$358K	Buy	+10,905	New	+$351K	﹤0.01%	1429
2013 Q3	–	Sell	-14,871	Closed	-$423K	–	2162
2013 Q2	$423K	Buy	+14,871	New	+$431K	﹤0.01%	1145

Other funds holding SEIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jefferies Group's SEIC Position: Q3 2022 in Review

Jefferies Group opened a new position in SEI Investments (SEIC) in Q3 2022: 7,300 shares worth $358K. The stake represents ﹤0.01% of the portfolio and ranks #1166 among its holdings. This is a return to the name: Jefferies Group previously reported a position in SEIC as recently as Q1 2020.

Jefferies Group first reported a position in SEIC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.3M in Q1 2016. 432 funds tracked by Wall St. Rank hold SEIC as of Q3 2022.

Jefferies Group held 7,300 shares of SEI Investments worth $358K as of Q3 2022.
SEI Investments was a new Jefferies Group position in Q3 2022.
SEI Investments made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1166 holding.
Jefferies Group first reported a position in SEI Investments in Q2 2013 and has held it in 14 quarters since.
Jefferies Group's SEI Investments position peaked at $1.3M in Q1 2016.
432 funds tracked by Wall St. Rank held SEI Investments as of Q3 2022.

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