Kornitzer Capital Management’s SEI Investments SEIC Stock Holding History

Kornitzer 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
2018 Q2	–	Sell	-382,950	Closed	-$28.7M	–	476
2018 Q1	$28.7M	Sell	382,950 -29,775	-7%	-$2.22M	0.49%	66
2017 Q4	$29.7M	Sell	412,725 -16,055	-4%	-$1.07M	0.5%	61
2017 Q3	$26.2M	Sell	428,780 -42,525	-9%	-$2.41M	0.46%	68
2017 Q2	$25.3M	Buy	471,305 +380	+0.1%	+$19.6K	0.44%	70
2017 Q1	$23.8M	Buy	470,925 +18,730	+4%	+$946K	0.42%	71
2016 Q4	$22.3M	Buy	452,195 +2,210	+0.5%	+$103K	0.42%	75
2016 Q3	$20.5M	Buy	449,985 +11,975	+3%	+$561K	0.37%	89
2016 Q2	$21.1M	Hold	438,010	–	–	0.38%	93
2016 Q1	$18.9M	Buy	+438,010	New	+$18M	0.32%	111

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

ACM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kornitzer Capital Management's SEIC Position: Q2 2018 in Review

Kornitzer Capital Management sold out of SEI Investments (SEIC) in Q2 2018, closing a stake of 382,950 shares — an estimated $28.7M sold.

Kornitzer Capital Management first reported a position in SEIC in Q1 2016 and held it in 9 quarters. The position peaked at $29.7M in Q4 2017. 430 funds tracked by Wall St. Rank hold SEIC as of Q2 2018.

Kornitzer Capital Management reported no remaining SEI Investments position as of Q2 2018 after selling out during the quarter.
Kornitzer Capital Management sold 382,950 SEI Investments shares in Q2 2018, an estimated $28.7M.
Kornitzer Capital Management first reported a position in SEI Investments in Q1 2016 and held it in 9 quarters.
Kornitzer Capital Management's SEI Investments position peaked at $29.7M in Q4 2017.
430 funds tracked by Wall St. Rank held SEI Investments as of Q2 2018.

Based on Kornitzer Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.