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	–	453
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	0.02%	311
2019 Q4	$4.62M	Buy	+70,540	New	+$4.39M	0.04%	286
2019 Q3	–	Sell	-19,000	Closed	-$1.07M	–	430
2019 Q2	$1.07M	Buy	+19,000	New	+$1.02M	0.01%	307

Other funds holding SEIC

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return