L2 Asset Management’s SEI Investments SEIC Stock Holding History

L2 Asset 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
2021 Q3	–	Sell	-5,022	Closed	-$311K	–	90
2021 Q2	$311K	Sell	5,022 -1,770	-26%	-$110K	0.29%	78
2021 Q1	$414K	Buy	6,792 +291	+4%	+$17.1K	0.43%	60
2020 Q4	$374K	Buy	6,501 +436	+7%	+$23.8K	0.26%	69
2020 Q3	$308K	Buy	+6,065	New	+$320K	0.25%	71

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

L2 Asset Management's SEIC Position: Q3 2021 in Review

L2 Asset Management sold out of SEI Investments (SEIC) in Q3 2021, closing a stake of 5,022 shares — an estimated $311K sold.

L2 Asset Management first reported a position in SEIC in Q3 2020 and held it in 4 quarters. The position peaked at $414K in Q1 2021. 445 funds tracked by Wall St. Rank hold SEIC as of Q3 2021.

L2 Asset Management reported no remaining SEI Investments position as of Q3 2021 after selling out during the quarter.
L2 Asset Management sold 5,022 SEI Investments shares in Q3 2021, an estimated $311K.
L2 Asset Management first reported a position in SEI Investments in Q3 2020 and held it in 4 quarters.
L2 Asset Management's SEI Investments position peaked at $414K in Q1 2021.
445 funds tracked by Wall St. Rank held SEI Investments as of Q3 2021.

Based on L2 Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.