Parametrica Management’s SEI Investments SEIC Stock Holding History

Parametrica Management’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	–	Sell	-4,958	Closed	-$229K	–	293
2018 Q4	$229K	Buy	+4,958	New	+$261K	0.28%	195
2017 Q2	–	Sell	-4,053	Closed	-$204K	–	361
2017 Q1	$204K	Buy	+4,053	New	+$205K	0.21%	256
2016 Q3	–	Sell	-8,140	Closed	-$392K	–	220
2016 Q2	$392K	Buy	+8,140	New	+$392K	0.59%	39

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

Parametrica Management's SEIC Position: Q1 2019 in Review

Parametrica Management sold out of SEI Investments (SEIC) in Q1 2019, closing a stake of 4,958 shares — an estimated $229K sold.

Parametrica Management first reported a position in SEIC in Q2 2016 and held it in 3 quarters. The position peaked at $392K in Q2 2016. 414 funds tracked by Wall St. Rank hold SEIC as of Q1 2019.

Parametrica Management reported no remaining SEI Investments position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 4,958 SEI Investments shares in Q1 2019, an estimated $229K.
Parametrica Management first reported a position in SEI Investments in Q2 2016 and held it in 3 quarters.
Parametrica Management's SEI Investments position peaked at $392K in Q2 2016.
414 funds tracked by Wall St. Rank held SEI Investments as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.