Junto Capital Management’s SEI Investments SEIC Stock Holding History

Junto Capital Management’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	-510,400	Closed	-$23.7M	–	67
2020 Q1	$23.7M	Buy	+510,400	New	+$30.4M	1.71%	27
2019 Q1	–	Sell	-504,885	Closed	-$23.3M	–	51
2018 Q4	$23.3M	Buy	+504,885	New	+$26.6M	1.63%	28
2016 Q3	–	Sell	-760,994	Closed	-$36.6M	–	31
2016 Q2	$36.6M	Sell	760,994 -163,455	-18%	-$7.87M	5.72%	9
2016 Q1	$39.8M	Sell	924,449 -120,597	-12%	-$4.95M	6.82%	4
2015 Q4	$54.8M	Buy	1,045,046 +425,921	+69%	+$22.2M	8%	2
2015 Q3	$29.9M	Sell	619,125 -78,900	-11%	-$4.02M	6.68%	5
2015 Q2	$34.2M	Buy	698,025 +83,300	+14%	+$3.92M	7.91%	4
2015 Q1	$27.1M	Buy	614,725 +93,600	+18%	+$3.93M	7.69%	5
2014 Q4	$20.9M	Buy	+521,125	New	+$20M	6.41%	6

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

Junto Capital Management's SEIC Position: Q2 2020 in Review

Junto Capital Management sold out of SEI Investments (SEIC) in Q2 2020, closing a stake of 510,400 shares — an estimated $23.7M sold.

Junto Capital Management first reported a position in SEIC in Q4 2014 and held it in 9 quarters. The position peaked at $54.8M in Q4 2015. 425 funds tracked by Wall St. Rank hold SEIC as of Q2 2020.

Junto Capital Management reported no remaining SEI Investments position as of Q2 2020 after selling out during the quarter.
Junto Capital Management sold 510,400 SEI Investments shares in Q2 2020, an estimated $23.7M.
Junto Capital Management first reported a position in SEI Investments in Q4 2014 and held it in 9 quarters.
Junto Capital Management's SEI Investments position peaked at $54.8M in Q4 2015.
425 funds tracked by Wall St. Rank held SEI Investments as of Q2 2020.

Based on Junto Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.