PEAK6 Group’s SEI Investments SEIC Stock Holding History

PEAK6 Group’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
2018 Q2	$256K	Sell	4,100 -7,000	-63%	-$466K	﹤0.01%	3167
2018 Q1	$832K	Buy	+11,100	New	+$827K	﹤0.01%	2122
2016 Q3	–	Sell	-8,600	Closed	-$414K	–	4658
2016 Q2	$414K	Buy	8,600 +2,700	+46%	+$130K	﹤0.01%	2538
2016 Q1	$254K	Buy	+5,900	New	+$242K	﹤0.01%	2903
2015 Q4	–	Sell	-2,500	Closed	-$121K	–	5233
2015 Q3	$121K	Sell	2,500 -2,000	-44%	-$102K	﹤0.01%	4174
2015 Q2	$221K	Buy	+4,500	New	+$212K	﹤0.01%	3623

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PEAK6 Group's SEIC Position: Q2 2018 in Review

PEAK6 Group reduced its SEI Investments (SEIC) stake by 59% in Q2 2018, selling an estimated $11.7K and leaving 120 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4151.

PEAK6 Group first reported a position in SEIC in Q2 2015 and has held it in 7 quarters since. The position peaked at $2M in Q2 2015. 430 funds tracked by Wall St. Rank hold SEIC as of Q2 2018.

PEAK6 Group held 120 shares of SEI Investments worth $8K as of Q2 2018.
PEAK6 Group sold 176 SEI Investments shares in Q2 2018, an estimated $11.7K.
SEI Investments made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4151 holding.
PEAK6 Group first reported a position in SEI Investments in Q2 2015 and has held it in 7 quarters since.
PEAK6 Group's SEI Investments position peaked at $2M in Q2 2015.
430 funds tracked by Wall St. Rank held SEI Investments as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.