MUFG Securities EMEA’s SEI Investments SEIC Stock Holding History

MUFG Securities EMEA’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 Q4	–	Sell	-23,200	Closed	-$1.38M	–	289
2021 Q3	$1.38M	Buy	+23,200	New	+$1.42M	0.02%	212
2021 Q1	–	Sell	-120,600	Closed	-$6.93M	–	452
2020 Q4	$6.93M	Buy	120,600 +64,600	+115%	+$3.53M	0.05%	184
2020 Q3	$2.84M	Hold	56,000	–	–	0.03%	249
2020 Q2	$3.08M	Buy	56,000 +24,000	+75%	+$1.25M	0.03%	257
2020 Q1	$1.48M	Sell	32,000 -38,540	-55%	-$2.29M	0.01%	311
2019 Q4	$4.62M	Buy	+70,540	New	+$4.39M	0.04%	286
2019 Q3	–	Sell	-19,000	Closed	-$1.07M	–	429
2019 Q2	$1.07M	Buy	+19,000	New	+$1.02M	0.01%	307

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

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

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

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

MUFG Securities EMEA's SEIC Position: Q4 2021 in Review

MUFG Securities EMEA sold out of SEI Investments (SEIC) in Q4 2021, closing a stake of 23,200 shares — an estimated $1.38M sold.

MUFG Securities EMEA first reported a position in SEIC in Q2 2019 and held it in 7 quarters. The position peaked at $6.93M in Q4 2020. 473 funds tracked by Wall St. Rank hold SEIC as of Q4 2021.

MUFG Securities EMEA reported no remaining SEI Investments position as of Q4 2021 after selling out during the quarter.
MUFG Securities EMEA sold 23,200 SEI Investments shares in Q4 2021, an estimated $1.38M.
MUFG Securities EMEA first reported a position in SEI Investments in Q2 2019 and held it in 7 quarters.
MUFG Securities EMEA's SEI Investments position peaked at $6.93M in Q4 2020.
473 funds tracked by Wall St. Rank held SEI Investments as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.