OppenheimerFunds’s SEI Investments SEIC Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.27M	Buy	24,316 +16,249	+201%	+$814K	﹤0.01%	977
2018 Q4	$373K	Sell	8,067 -1,768	-18%	-$93.1K	﹤0.01%	1485
2018 Q3	$601K	Sell	9,835 -163	-2%	-$10.1K	﹤0.01%	1360
2018 Q2	$625K	Buy	9,998 +3,540	+55%	+$235K	﹤0.01%	1330
2018 Q1	$484K	Sell	6,458 -36	-0.6%	-$2.68K	﹤0.01%	1414
2017 Q4	$467K	Sell	6,494 -400	-6%	-$26.8K	﹤0.01%	1538
2017 Q3	$421K	Sell	6,894 -86	-1%	-$4.88K	﹤0.01%	1588
2017 Q2	$375K	Buy	6,980 +270	+4%	+$13.9K	﹤0.01%	1626
2017 Q1	$338K	Buy	6,710 +863	+15%	+$43.6K	﹤0.01%	1667
2016 Q4	$289K	Buy	5,847 +1,160	+25%	+$54.2K	﹤0.01%	1615
2016 Q3	$214K	Buy	+4,687	New	+$220K	﹤0.01%	1627
2016 Q1	–	Sell	-209,898	Closed	-$11M	–	1733
2015 Q4	$11M	Buy	+209,898	New	+$10.9M	0.01%	719

Other funds holding SEIC

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

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

Bank of America

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

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return