OI
SEIC icon

Oakbrook Investments’s SEI Investments SEIC Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-9,500
Closed -$622K – 440
2019
Q4 		$622K Sell
9,500
-5,000
-34% -$311K 0.13% 265
2019
Q3 		$859K Sell
14,500
-600
-4% -$34.7K 0.06% 272
2019
Q2 		$847K Sell
15,100
-650
-4% -$35K 0.05% 289
2019
Q1 		$823K Buy
15,750
+750
+5% +$37.5K 0.05% 286
2018
Q4 		$693K Sell
15,000
-3,700
-20% -$195K 0.05% 297
2018
Q3 		$1.14M Buy
18,700
+4,910
+36% +$304K 0.06% 267
2018
Q2 		$862K Buy
13,790
+3,750
+37% +$249K 0.05% 247
2018
Q1 		$752K Buy
10,040
+450
+5% +$33.5K 0.05% 280
2017
Q4 		$689K Sell
9,590
-2,850
-23% -$191K 0.04% 292
2017
Q3 		$760K Buy
+12,440
New +$706K 0.05% 275
2017
Q2 		– Sell
-6,950
Closed -$351K – 576
2017
Q1 		$351K Hold
6,950
– – 0.02% 407
2016
Q4 		$343K Buy
6,950
+50
+0.7% +$2.34K 0.02% 434
2016
Q3 		$315K Sell
6,900
-6,600
-49% -$309K 0.02% 448
2016
Q2 		$649K Buy
13,500
+1,100
+9% +$52.9K 0.04% 334
2016
Q1 		$534K Sell
12,400
-1,200
-9% -$49.2K 0.03% 339
2015
Q4 		$713K Buy
13,600
+100
+0.7% +$5.21K 0.05% 297
2015
Q3 		$651K Buy
13,500
+900
+7% +$45.8K 0.04% 316
2015
Q2 		$618K Buy
12,600
+400
+3% +$18.8K 0.04% 329
2015
Q1 		$538K Buy
12,200
+500
+4% +$21K 0.03% 383
2014
Q4 		$468K Hold
11,700
– – 0.03% 386
2014
Q3 		$423K Sell
11,700
-1,850
-14% -$65.9K 0.02% 375
2014
Q2 		$444K Sell
13,550
-864
-6% -$27.8K 0.01% 411
2014
Q1 		$484K Sell
14,414
-250
-2% -$8.5K 0.02% 410
2013
Q4 		$509K Sell
14,664
-1,200
-8% -$39.9K 0.01% 408
2013
Q3 		$490K Sell
15,864
-3,250
-17% -$100K 0.01% 410
2013
Q2 		$543K Buy
+19,114
New +$554K 0.02% 414

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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Oakbrook Investments's SEIC Position: Q1 2020 in Review

Oakbrook Investments sold out of SEI Investments (SEIC) in Q1 2020, closing a stake of 9,500 shares — an estimated $622K sold.

Oakbrook Investments first reported a position in SEIC in Q2 2013 and held it in 26 quarters. The position peaked at $1.14M in Q3 2018. 415 funds tracked by Wall St. Rank hold SEIC as of Q1 2020.

  • Oakbrook Investments reported no remaining SEI Investments position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 9,500 SEI Investments shares in Q1 2020, an estimated $622K.
  • Oakbrook Investments first reported a position in SEI Investments in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's SEI Investments position peaked at $1.14M in Q3 2018.
  • 415 funds tracked by Wall St. Rank held SEI Investments as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.