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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

ACM

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

OppenheimerFunds's SEIC Position: Q1 2019 in Review

OppenheimerFunds increased its SEI Investments (SEIC) stake by 201% in Q1 2019, buying an estimated $814K and bringing the position to 24,316 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #977.

OppenheimerFunds first reported a position in SEIC in Q4 2015 and has held it in 12 quarters since. The position peaked at $11M in Q4 2015. 414 funds tracked by Wall St. Rank hold SEIC as of Q1 2019.

OppenheimerFunds held 24,316 shares of SEI Investments worth $1.27M as of Q1 2019.
OppenheimerFunds bought 16,249 SEI Investments shares in Q1 2019, an estimated $814K.
SEI Investments made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #977 holding.
OppenheimerFunds first reported a position in SEI Investments in Q4 2015 and has held it in 12 quarters since.
OppenheimerFunds's SEI Investments position peaked at $11M in Q4 2015.
414 funds tracked by Wall St. Rank held SEI Investments as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.