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LS Investment Advisors’s SEI Investments SEIC Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-4,559
Closed -$278K – 632
2021
Q1 		$278K Sell
4,559
-1,666
-27% -$97.6K 0.02% 613
2020
Q4 		$358K Hold
6,225
– – 0.02% 552
2020
Q3 		$316K Sell
6,225
-290
-4% -$15.3K 0.02% 527
2020
Q2 		$358K Sell
6,515
-144
-2% -$7.53K 0.02% 482
2020
Q1 		$309K Sell
6,659
-2,276
-25% -$135K 0.02% 458
2019
Q4 		$585K Sell
8,935
-45
-0.5% -$2.8K 0.03% 431
2019
Q3 		$532K Sell
8,980
-132
-1% -$7.63K 0.03% 433
2019
Q2 		$511K Sell
9,112
-648
-7% -$34.9K 0.03% 452
2019
Q1 		$510K Sell
9,760
-227
-2% -$11.4K 0.03% 448
2018
Q4 		$461K Sell
9,987
-1,050
-10% -$55.3K 0.03% 433
2018
Q3 		$674K Sell
11,037
-636
-5% -$39.4K 0.04% 395
2018
Q2 		$730K Buy
11,673
+148
+1% +$9.85K 0.04% 364
2018
Q1 		$863K Sell
11,525
-1,411
-11% -$105K 0.05% 315
2017
Q4 		$930K Sell
12,936
-827
-6% -$55.4K 0.05% 297
2017
Q3 		$840K Sell
13,763
-534
-4% -$30.3K 0.05% 314
2017
Q2 		$769K Buy
14,297
+1,796
+14% +$92.5K 0.05% 333
2017
Q1 		$631K Sell
12,501
-396
-3% -$20K 0.04% 375
2016
Q4 		$637K Buy
12,897
+551
+4% +$25.8K 0.04% 335
2016
Q3 		$563K Sell
12,346
-1,280
-9% -$60K 0.04% 355
2016
Q2 		$656K Buy
13,626
+2,848
+26% +$137K 0.05% 331
2016
Q1 		$464K Buy
10,778
+262
+2% +$10.7K 0.03% 417
2015
Q4 		$551K Buy
10,516
+690
+7% +$35.9K 0.04% 352
2015
Q3 		$474K Buy
9,826
+389
+4% +$19.8K 0.04% 394
2015
Q2 		$463K Buy
9,437
+3,573
+61% +$168K 0.03% 399
2015
Q1 		$259K Hold
5,864
– – 0.02% 525
2014
Q4 		$235K Hold
5,864
– – 0.02% 544
2014
Q3 		$212K Hold
5,864
– – 0.02% 542
2014
Q2 		$192K Buy
5,864
+274
+5% +$8.82K 0.02% 567
2014
Q1 		$188K Hold
5,590
– – 0.02% 564
2013
Q4 		$194K Buy
+5,590
New +$186K 0.02% 539

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LS Investment Advisors's SEIC Position: Q2 2021 in Review

LS Investment Advisors sold out of SEI Investments (SEIC) in Q2 2021, closing a stake of 4,559 shares — an estimated $278K sold.

LS Investment Advisors first reported a position in SEIC in Q4 2013 and held it in 30 quarters. The position peaked at $930K in Q4 2017. 440 funds tracked by Wall St. Rank hold SEIC as of Q2 2021.

  • LS Investment Advisors reported no remaining SEI Investments position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,559 SEI Investments shares in Q2 2021, an estimated $278K.
  • LS Investment Advisors first reported a position in SEI Investments in Q4 2013 and held it in 30 quarters.
  • LS Investment Advisors's SEI Investments position peaked at $930K in Q4 2017.
  • 440 funds tracked by Wall St. Rank held SEI Investments as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.