Parnassus Investments
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Parnassus Investments’s SEI Investments SEIC Stock Holding History

Parnassus Investments’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
2020
Q3 		– Sell
-461,351
Closed -$25.4M – 114
2020
Q2 		$25.4M Sell
461,351
-463,351
-50% -$24.2M 0.09% 88
2020
Q1 		$42.9M Sell
924,702
-611,994
-40% -$36.4M 0.18% 82
2019
Q4 		$101M Buy
1,536,696
+162,289
+12% +$10.1M 0.34% 66
2019
Q3 		$81.4M Sell
1,374,407
-155,013
-10% -$8.96M 0.3% 67
2019
Q2 		$85.8M Sell
1,529,420
-61,054
-4% -$3.29M 0.32% 61
2019
Q1 		$83.1M Buy
1,590,474
+322,254
+25% +$16.1M 0.33% 60
2018
Q4 		$58.6M Buy
1,268,220
+170,675
+16% +$8.99M 0.26% 63
2018
Q3 		$67.1M Hold
1,097,545
– – 0.26% 64
2018
Q2 		$68.6M Hold
1,097,545
– – 0.27% 58
2018
Q1 		$82.2M Hold
1,097,545
– – 0.33% 55
2017
Q4 		$78.9M Sell
1,097,545
-54,608
-5% -$3.66M 0.31% 58
2017
Q3 		$70.3M Hold
1,152,153
– – 0.29% 62
2017
Q2 		$62M Sell
1,152,153
-147,847
-11% -$7.62M 0.26% 62
2017
Q1 		$65.6M Buy
1,300,000
+185,000
+17% +$9.34M 0.31% 55
2016
Q4 		$55M Buy
1,115,000
+488,700
+78% +$22.8M 0.27% 55
2016
Q3 		$28.6M Buy
626,300
+226,300
+57% +$10.6M 0.16% 60
2016
Q2 		$19.2M Hold
400,000
– – 0.12% 59
2016
Q1 		$17.2M Buy
400,000
+45,000
+13% +$1.85M 0.11% 66
2015
Q4 		$18.6M Sell
355,000
-49,095
-12% -$2.56M 0.12% 66
2015
Q3 		$19.5M Hold
404,095
– – 0.14% 63
2015
Q2 		$19.8M Sell
404,095
-50,905
-11% -$2.39M 0.14% 60
2015
Q1 		$20.1M Sell
455,000
-80,000
-15% -$3.36M 0.14% 65
2014
Q4 		$21.4M Sell
535,000
-27,632
-5% -$1.06M 0.16% 67
2014
Q3 		$20.3M Sell
562,632
-7,192
-1% -$256K 0.17% 67
2014
Q2 		$18.7M Buy
569,824
+359,824
+171% +$11.6M 0.16% 75
2014
Q1 		$7.06M Buy
210,000
+32,500
+18% +$1.1M 0.07% 91
2013
Q4 		$6.17M Buy
177,500
+27,500
+18% +$914K 0.06% 96
2013
Q3 		$4.64M Hold
150,000
– – 0.05% 98
2013
Q2 		$4.26M Buy
+150,000
New +$4.35M 0.06% 93

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parnassus Investments's SEIC Position: Q3 2020 in Review

Parnassus Investments sold out of SEI Investments (SEIC) in Q3 2020, closing a stake of 461,351 shares — an estimated $25.4M sold.

Parnassus Investments first reported a position in SEIC in Q2 2013 and held it in 29 quarters. The position peaked at $101M in Q4 2019. 427 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

  • Parnassus Investments reported no remaining SEI Investments position as of Q3 2020 after selling out during the quarter.
  • Parnassus Investments sold 461,351 SEI Investments shares in Q3 2020, an estimated $25.4M.
  • Parnassus Investments first reported a position in SEI Investments in Q2 2013 and held it in 29 quarters.
  • Parnassus Investments's SEI Investments position peaked at $101M in Q4 2019.
  • 427 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on Parnassus Investments's 13F filing for Q3 2020, filed 13 Nov 2020.