Paloma Partners’s SEI Investments SEIC Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-17,770	Closed	-$1.08M	–	2173
2021 Q4	$1.08M	Buy	+17,770	New	+$1.1M	0.02%	679
2021 Q2	–	Sell	-6,385	Closed	-$389K	–	2217
2021 Q1	$389K	Sell	6,385 -8,999	-58%	-$527K	0.01%	1309
2020 Q4	$884K	Sell	15,384 -12,892	-46%	-$704K	0.02%	616
2020 Q3	$1.43M	Sell	28,276 -35,782	-56%	-$1.89M	0.04%	528
2020 Q2	$3.52M	Buy	+64,058	New	+$3.35M	0.06%	421
2019 Q4	–	Sell	-29,213	Closed	-$1.73M	–	2453
2019 Q3	$1.73M	Sell	29,213 -8,027	-22%	-$464K	0.04%	490
2019 Q2	$2.09M	Buy	37,240 +20,986	+129%	+$1.13M	0.04%	406
2019 Q1	$849K	Sell	16,254 -46,240	-74%	-$2.32M	0.02%	810
2018 Q4	$2.89M	Buy	62,494 +45,294	+263%	+$2.39M	0.09%	182
2018 Q3	$1.05M	Buy	+17,200	New	+$1.07M	0.02%	721
2017 Q3	–	Sell	-9,680	Closed	-$521K	–	2387
2017 Q2	$521K	Sell	9,680 -18,309	-65%	-$943K	0.01%	1522
2017 Q1	$1.41M	Buy	27,989 +18,219	+186%	+$920K	0.02%	1022
2016 Q4	$482K	Sell	9,770 -21,045	-68%	-$984K	﹤0.01%	1527
2016 Q3	$1.41M	Sell	30,815 -2,013	-6%	-$94.4K	0.02%	758
2016 Q2	$1.58M	Sell	32,828 -11,912	-27%	-$573K	0.02%	863
2016 Q1	$1.93M	Buy	44,740 +36,867	+468%	+$1.51M	0.03%	503
2015 Q4	$412K	Sell	7,873 -12,080	-61%	-$629K	0.01%	1153
2015 Q3	$962K	Buy	19,953 +15,588	+357%	+$793K	0.02%	674
2015 Q2	$214K	Buy	+4,365	New	+$205K	﹤0.01%	1522
2015 Q1	–	Sell	-10,900	Closed	-$436K	–	1408
2014 Q4	$436K	Sell	10,900 -8,400	-44%	-$322K	0.02%	724
2014 Q3	$698K	Sell	19,300 -16,153	-46%	-$576K	0.03%	426
2014 Q2	$1.16M	Buy	+35,453	New	+$1.14M	0.05%	321
2013 Q3	–	Sell	-68,069	Closed	-$1.94M	–	1159
2013 Q2	$1.94M	Buy	+68,069	New	+$1.97M	0.11%	170

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

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

BGC

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

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Paloma Partners's SEIC Position: Q1 2022 in Review

Paloma Partners sold out of SEI Investments (SEIC) in Q1 2022, closing a stake of 17,770 shares — an estimated $1.08M sold.

Paloma Partners first reported a position in SEIC in Q2 2013 and held it in 23 quarters. The position peaked at $3.52M in Q2 2020. 464 funds tracked by Wall St. Rank hold SEIC as of Q1 2022.

Paloma Partners reported no remaining SEI Investments position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 17,770 SEI Investments shares in Q1 2022, an estimated $1.08M.
Paloma Partners first reported a position in SEI Investments in Q2 2013 and held it in 23 quarters.
Paloma Partners's SEI Investments position peaked at $3.52M in Q2 2020.
464 funds tracked by Wall St. Rank held SEI Investments as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.