John Rogers’s SEI Investments SEIC Stock Holding History

John Rogers’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
2020 Q2	–	Sell	-67,378	Closed	-$3.12M	–	155
2020 Q1	$3.12M	Buy	+67,378	New	+$4.01M	0.05%	121

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

John Rogers's SEIC Position: Q2 2020 in Review

John Rogers sold out of SEI Investments (SEIC) in Q2 2020, closing a stake of 67,378 shares — an estimated $3.12M sold.

John Rogers first reported a position in SEIC in Q1 2020 and held it in 1 quarter. The position peaked at $3.12M in Q1 2020. 425 funds tracked by Wall St. Rank hold SEIC as of Q2 2020.

John Rogers reported no remaining SEI Investments position as of Q2 2020 after selling out during the quarter.
John Rogers sold 67,378 SEI Investments shares in Q2 2020, an estimated $3.12M.
John Rogers first reported a position in SEI Investments in Q1 2020 and held it in 1 quarter.
John Rogers's SEI Investments position peaked at $3.12M in Q1 2020.
425 funds tracked by Wall St. Rank held SEI Investments as of Q2 2020.

Based on Ariel Investments's 13F filing for Q2 2020, filed 14 Aug 2020.