Parallax Volatility Advisers’s SEI Investments SEIC Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-955	Closed	-$50K	–	3592
2019 Q1	$50K	Buy	+955	New	+$47.8K	﹤0.01%	2284
2017 Q4	–	Sell	-41	Closed	-$3K	–	4797
2017 Q3	$3K	Sell	41 -579	-93%	-$32.9K	﹤0.01%	1918
2017 Q2	$33K	Sell	620 -131	-17%	-$6.75K	﹤0.01%	1871
2017 Q1	$38K	Buy	+751	New	+$37.9K	﹤0.01%	2730
2015 Q3	–	Sell	-51	Closed	-$3K	–	3971
2015 Q2	$3K	Buy	+51	New	+$2.4K	﹤0.01%	3401
2014 Q1	–	Sell	-712	Closed	-$25K	–	3652
2013 Q4	$25K	Sell	712 -1,250	-64%	-$41.6K	﹤0.01%	2596
2013 Q3	$61K	Buy	1,962 +1,332	+211%	+$41K	﹤0.01%	1711
2013 Q2	$18K	Buy	+630	New	+$18.3K	﹤0.01%	2041

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Parallax Volatility Advisers's SEIC Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of SEI Investments (SEIC) in Q2 2019, closing a stake of 955 shares — an estimated $50K sold.

Parallax Volatility Advisers first reported a position in SEIC in Q2 2013 and held it in 8 quarters. The position peaked at $61K in Q3 2013. 407 funds tracked by Wall St. Rank hold SEIC as of Q2 2019.

Parallax Volatility Advisers reported no remaining SEI Investments position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 955 SEI Investments shares in Q2 2019, an estimated $50K.
Parallax Volatility Advisers first reported a position in SEI Investments in Q2 2013 and held it in 8 quarters.
Parallax Volatility Advisers's SEI Investments position peaked at $61K in Q3 2013.
407 funds tracked by Wall St. Rank held SEI Investments as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.