Marshall Wace North America’s SEI Investments SEIC Stock Holding History

Marshall Wace North America’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	-13,734	Closed	-$851K	–	1683
2021 Q2	$851K	Buy	+13,734	New	+$856K	﹤0.01%	1058
2021 Q1	–	Sell	-8,449	Closed	-$485K	–	1745
2020 Q4	$485K	Buy	+8,449	New	+$461K	﹤0.01%	1089
2020 Q3	–	Sell	-6,026	Closed	-$331K	–	1443
2020 Q2	$331K	Buy	+6,026	New	+$315K	﹤0.01%	994
2019 Q3	–	Sell	-40,254	Closed	-$2.26M	–	1521
2019 Q2	$2.26M	Buy	+40,254	New	+$2.17M	0.01%	537
2019 Q1	–	Sell	-770	Closed	-$36K	–	1865
2018 Q4	$36K	Buy	+770	New	+$40.6K	﹤0.01%	1324
2017 Q3	–	Sell	-107,100	Closed	-$5.78M	–	1469
2017 Q2	$5.78M	Buy	107,100 +94,724	+765%	+$4.88M	0.04%	462
2017 Q1	$619K	Buy	+12,376	New	+$625K	﹤0.01%	782

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

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

Marshall Wace North America's SEIC Position: Q3 2021 in Review

Marshall Wace North America sold out of SEI Investments (SEIC) in Q3 2021, closing a stake of 13,734 shares — an estimated $851K sold.

Marshall Wace North America first reported a position in SEIC in Q1 2017 and held it in 7 quarters. The position peaked at $5.78M in Q2 2017. 445 funds tracked by Wall St. Rank hold SEIC as of Q3 2021.

Marshall Wace North America reported no remaining SEI Investments position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 13,734 SEI Investments shares in Q3 2021, an estimated $851K.
Marshall Wace North America first reported a position in SEI Investments in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's SEI Investments position peaked at $5.78M in Q2 2017.
445 funds tracked by Wall St. Rank held SEI Investments as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.