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Nicholas Company’s SEI Investments SEIC Stock Holding History

Nicholas Company’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
Q4 		– Sell
-157,800
Closed -$8M – 235
2020
Q3 		$8M Buy
157,800
+165
+0.1% +$8.72K 0.17% 138
2020
Q2 		$8.67M Buy
157,635
+625
+0.4% +$32.7K 0.2% 124
2020
Q1 		$7.28M Sell
157,010
-705
-0.4% -$41.9K 0.21% 115
2019
Q4 		$10.3M Sell
157,715
-80
-0.1% -$4.97K 0.22% 115
2019
Q3 		$9.35M Hold
157,795
– – 0.21% 116
2019
Q2 		$8.85M Sell
157,795
-365
-0.2% -$19.7K 0.2% 121
2019
Q1 		$8.26M Buy
158,160
+130
+0.1% +$6.51K 0.2% 123
2018
Q4 		$7.3M Hold
158,030
– – 0.19% 124
2018
Q3 		$9.65M Buy
158,030
+80
+0.1% +$4.96K 0.21% 118
2018
Q2 		$9.88M Sell
157,950
-8,310
-5% -$553K 0.23% 111
2018
Q1 		$12.5M Sell
166,260
-35,130
-17% -$2.62M 0.28% 92
2017
Q4 		$14.5M Hold
201,390
– – 0.31% 82
2017
Q3 		$12.3M Buy
201,390
+190
+0.1% +$10.8K 0.27% 88
2017
Q2 		$10.8M Hold
201,200
– – 0.24% 98
2017
Q1 		$10.1M Hold
201,200
– – 0.23% 99
2016
Q4 		$9.93M Buy
201,200
+270
+0.1% +$12.6K 0.22% 94
2016
Q3 		$9.16M Sell
200,930
-315
-0.2% -$14.8K 0.2% 92
2016
Q2 		$9.68M Buy
201,245
+20,370
+11% +$980K 0.2% 83
2016
Q1 		$7.79M Buy
+180,875
New +$7.42M 0.16% 95

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nicholas Company's SEIC Position: Q4 2020 in Review

Nicholas Company sold out of SEI Investments (SEIC) in Q4 2020, closing a stake of 157,800 shares — an estimated $8M sold.

Nicholas Company first reported a position in SEIC in Q1 2016 and held it in 19 quarters. The position peaked at $14.5M in Q4 2017. 442 funds tracked by Wall St. Rank hold SEIC as of Q4 2020.

  • Nicholas Company reported no remaining SEI Investments position as of Q4 2020 after selling out during the quarter.
  • Nicholas Company sold 157,800 SEI Investments shares in Q4 2020, an estimated $8M.
  • Nicholas Company first reported a position in SEI Investments in Q1 2016 and held it in 19 quarters.
  • Nicholas Company's SEI Investments position peaked at $14.5M in Q4 2017.
  • 442 funds tracked by Wall St. Rank held SEI Investments as of Q4 2020.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.