Laurion Capital Management’s SEI Investments SEIC Stock Holding History

Laurion 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 Q4	–	Sell	-12,262	Closed	-$622K	–	935
2020 Q3	$622K	Sell	12,262 -9,559	-44%	-$505K	0.01%	534
2020 Q2	$1.2M	Buy	+21,821	New	+$1.14M	0.01%	384
2018 Q3	–	Sell	-5,314	Closed	-$332K	–	1510
2018 Q2	$332K	Buy	+5,314	New	+$353K	﹤0.01%	1064

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

BGC

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Laurion Capital Management's SEIC Position: Q4 2020 in Review

Laurion Capital Management sold out of SEI Investments (SEIC) in Q4 2020, closing a stake of 12,262 shares — an estimated $622K sold.

Laurion Capital Management first reported a position in SEIC in Q2 2018 and held it in 3 quarters. The position peaked at $1.2M in Q2 2020. 442 funds tracked by Wall St. Rank hold SEIC as of Q4 2020.

Laurion Capital Management reported no remaining SEI Investments position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 12,262 SEI Investments shares in Q4 2020, an estimated $622K.
Laurion Capital Management first reported a position in SEI Investments in Q2 2018 and held it in 3 quarters.
Laurion Capital Management's SEI Investments position peaked at $1.2M in Q2 2020.
442 funds tracked by Wall St. Rank held SEI Investments as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.