NN Investment Partners Holdings’s SEI Investments SEIC Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$2.5M	Sell	41,500 -1,600	-4%	-$95.2K	0.01%	516
2021 Q4	$2.63M	Buy	+43,100	New	+$2.67M	0.01%	519
2021 Q2	–	Sell	-27,697	Closed	-$1.69M	–	869
2021 Q1	$1.69M	Buy	27,697 +1,965	+8%	+$115K	0.01%	556
2020 Q4	$1.48M	Buy	25,732 +1,277	+5%	+$69.7K	0.01%	590
2020 Q3	$1.24M	Hold	24,455	–	–	0.01%	564
2020 Q2	$1.34M	Hold	24,455	–	–	0.01%	568
2020 Q1	$1.13M	Buy	24,455 +6,891	+39%	+$410K	0.01%	554
2019 Q4	$1.15M	Buy	17,564 +4,250	+32%	+$264K	0.01%	588
2019 Q3	$789K	Buy	13,314 +12,040	+945%	+$696K	0.01%	616
2019 Q2	$72K	Sell	1,274 -9,634	-88%	-$519K	﹤0.01%	741
2019 Q1	$570K	Buy	+10,908	New	+$546K	﹤0.01%	643
2017 Q3	–	Sell	-799	Closed	-$43K	–	902
2017 Q2	$43K	Hold	799	–	–	﹤0.01%	887
2017 Q1	$40K	Hold	799	–	–	﹤0.01%	819
2016 Q4	$39K	Hold	799	–	–	﹤0.01%	850
2016 Q3	$36K	Hold	799	–	–	﹤0.01%	829
2016 Q2	$38K	Hold	799	–	–	﹤0.01%	815
2016 Q1	$34K	Buy	+799	New	+$32.8K	﹤0.01%	825

Other funds holding SEIC

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 $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

BGC

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NN Investment Partners Holdings's SEIC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its SEI Investments (SEIC) stake by 3.7% in Q1 2022, selling an estimated $95.2K and leaving 41,500 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #516.

NN Investment Partners Holdings first reported a position in SEIC in Q1 2016 and has held it in 17 quarters since. The position peaked at $2.63M in Q4 2021. 465 funds tracked by Wall St. Rank hold SEIC as of Q1 2022.

NN Investment Partners Holdings held 41,500 shares of SEI Investments worth $2.5M as of Q1 2022.
NN Investment Partners Holdings sold 1,600 SEI Investments shares in Q1 2022, an estimated $95.2K.
SEI Investments made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #516 holding.
NN Investment Partners Holdings first reported a position in SEI Investments in Q1 2016 and has held it in 17 quarters since.
NN Investment Partners Holdings's SEI Investments position peaked at $2.63M in Q4 2021.
465 funds tracked by Wall St. Rank held SEI Investments as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.