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NumerixS Investment Technologies’s SEI Investments SEIC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,900
Closed -$104K – 694
2020
Q2 		$104K Buy
+1,900
New +$99.3K 0.03% 578
2020
Q1 		– Sell
-4,501
Closed -$295K – 1240
2019
Q4 		$295K Buy
4,501
+3,801
+543% +$236K 0.06% 378
2019
Q3 		$41K Buy
+700
New +$40.5K 0.01% 763
2019
Q2 		– Sell
-3,636
Closed -$190K – 1316
2019
Q1 		$190K Sell
3,636
-3,782
-51% -$189K 0.03% 683
2018
Q4 		$338K Buy
7,418
+1,100
+17% +$57.9K 0.11% 199
2018
Q3 		$388K Buy
6,318
+1,018
+19% +$63.1K 0.07% 382
2018
Q2 		$333K Buy
+5,300
New +$353K 0.08% 373
2017
Q3 		– Sell
-3,900
Closed -$210K – 1322
2017
Q2 		$210K Sell
3,900
-12,100
-76% -$623K 0.03% 626
2017
Q1 		$807K Buy
16,000
+7,600
+90% +$384K 0.09% 268
2016
Q4 		$415K Buy
8,400
+7,800
+1,300% +$365K 0.05% 440
2016
Q3 		$27K Sell
600
-4,600
-88% -$216K ﹤0.01% 1013
2016
Q2 		$250K Buy
+5,200
New +$250K 0.03% 628
2016
Q1 		– Sell
-10,000
Closed -$524K – 956
2015
Q4 		$524K Sell
10,000
-9,800
-49% -$510K 0.07% 407
2015
Q3 		$955K Buy
+19,800
New +$1.01M 0.11% 234

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NumerixS Investment Technologies's SEIC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of SEI Investments (SEIC) in Q3 2020, closing a stake of 1,900 shares — an estimated $104K sold.

NumerixS Investment Technologies first reported a position in SEIC in Q3 2015 and held it in 14 quarters. The position peaked at $955K in Q3 2015. 428 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining SEI Investments position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,900 SEI Investments shares in Q3 2020, an estimated $104K.
  • NumerixS Investment Technologies first reported a position in SEI Investments in Q3 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's SEI Investments position peaked at $955K in Q3 2015.
  • 428 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.