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Municipal Employees' Retirement System of Michigan’s SEI Investments SEIC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-23,690
Closed -$1.1M – 1138
2020
Q1 		$1.1M Buy
23,690
+160
+0.7% +$9.52K 0.03% 183
2019
Q4 		$1.54M Buy
23,530
+260
+1% +$16.2K 0.05% 196
2019
Q3 		$1.38M Sell
23,270
-600
-3% -$34.7K 0.05% 195
2019
Q2 		$1.34M Buy
23,870
+50
+0.2% +$2.7K 0.09% 189
2019
Q1 		$1.25M Sell
23,820
-7,840
-25% -$393K 0.08% 236
2018
Q4 		$1.46M Buy
+31,660
New +$1.67M 0.09% 219
2018
Q2 		$1.92M Sell
30,750
-9,810
-24% -$653K 0.1% 178
2018
Q1 		$3.04M Buy
40,560
+870
+2% +$64.8K 0.15% 104
2017
Q4 		$2.85M Hold
39,690
– – 0.14% 96
2017
Q3 		$2.42M Sell
39,690
-11,770
-23% -$668K 0.13% 138
2017
Q2 		$2.77M Sell
51,460
-10,820
-17% -$557K 0.14% 149
2017
Q1 		$3.14M Buy
62,280
+120
+0.2% +$6.06K 0.15% 140
2016
Q4 		$3.07M Buy
62,160
+1,050
+2% +$49.1K 0.15% 133
2016
Q3 		$2.79M Buy
61,110
+850
+1% +$39.9K 0.14% 139
2016
Q2 		$2.9M Buy
60,260
+14,430
+31% +$694K 0.16% 121
2016
Q1 		$1.97M Buy
45,830
+1,200
+3% +$49.2K 0.13% 158
2015
Q4 		$2.35M Buy
44,630
+3,140
+8% +$163K 0.17% 87
2015
Q3 		$2M Buy
41,490
+540
+1% +$27.5K 0.16% 113
2015
Q2 		$2.01M Buy
40,950
+1,450
+4% +$68.2K 0.14% 128
2015
Q1 		$1.74M Sell
39,500
-3,020
-7% -$127K 0.13% 165
2014
Q4 		$1.71M Buy
42,520
+2,220
+6% +$85K 0.12% 196
2014
Q3 		$1.46M Buy
40,300
+700
+2% +$24.9K 0.11% 199
2014
Q2 		$1.3M Hold
39,600
– – 0.1% 261
2014
Q1 		$1.33M Sell
39,600
-100
-0.3% -$3.4K 0.1% 226
2013
Q4 		$1.38M Buy
39,700
+17,500
+79% +$582K 0.14% 189
2013
Q3 		$686K Buy
+22,200
New +$684K 0.09% 304

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SEIC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of SEI Investments (SEIC) in Q2 2020, closing a stake of 23,690 shares — an estimated $1.1M sold.

Municipal Employees' Retirement System of Michigan first reported a position in SEIC in Q3 2013 and held it in 26 quarters. The position peaked at $3.14M in Q1 2017. 425 funds tracked by Wall St. Rank hold SEIC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining SEI Investments position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 23,690 SEI Investments shares in Q2 2020, an estimated $1.1M.
  • Municipal Employees' Retirement System of Michigan first reported a position in SEI Investments in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's SEI Investments position peaked at $3.14M in Q1 2017.
  • 425 funds tracked by Wall St. Rank held SEI Investments as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.