Oppenheimer & Co’s SEI Investments SEIC Stock Holding History

Oppenheimer & Co’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
2021 Q2	–	Sell	-3,304	Closed	-$201K	–	1556
2021 Q1	$201K	Buy	+3,304	New	+$194K	﹤0.01%	1352

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Oppenheimer & Co's SEIC Position: Q2 2021 in Review

Oppenheimer & Co sold out of SEI Investments (SEIC) in Q2 2021, closing a stake of 3,304 shares — an estimated $201K sold.

Oppenheimer & Co first reported a position in SEIC in Q1 2021 and held it in 1 quarter. The position peaked at $201K in Q1 2021. 440 funds tracked by Wall St. Rank hold SEIC as of Q2 2021.

Oppenheimer & Co reported no remaining SEI Investments position as of Q2 2021 after selling out during the quarter.
Oppenheimer & Co sold 3,304 SEI Investments shares in Q2 2021, an estimated $201K.
Oppenheimer & Co first reported a position in SEI Investments in Q1 2021 and held it in 1 quarter.
Oppenheimer & Co's SEI Investments position peaked at $201K in Q1 2021.
440 funds tracked by Wall St. Rank held SEI Investments as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.