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Pendal Group’s SEI Investments SEIC Stock Holding History

Pendal 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
2022
Q2 		– Sell
-5,406
Closed -$325K – 504
2022
Q1 		$325K Buy
+5,406
New +$322K ﹤0.01% 441
2021
Q4 		– Sell
-5,124
Closed -$304K – 615
2021
Q3 		$304K Buy
+5,124
New +$313K ﹤0.01% 495
2020
Q2 		– Sell
-2,135
Closed -$98.9K – 499
2020
Q1 		$98.9K Buy
2,135
+810
+61% +$48.2K ﹤0.01% 390
2019
Q4 		$86.8K Sell
1,325
-16,659
-93% -$1.04M ﹤0.01% 410
2019
Q3 		$1.07M Sell
17,984
-1,445
-7% -$83.5K 0.01% 275
2019
Q2 		$1.09M Buy
19,429
+963
+5% +$51.9K 0.02% 270
2019
Q1 		$965K Hold
18,466
– – 0.01% 300
2018
Q4 		$853K Sell
18,466
-8
-0% -$421 0.01% 283
2018
Q3 		$1.13M Sell
18,474
-50,211
-73% -$3.11M 0.02% 283
2018
Q2 		$4.29M Buy
68,685
+19,856
+41% +$1.32M 0.06% 166
2018
Q1 		$3.66M Buy
48,829
+28,182
+136% +$2.1M 0.05% 193
2017
Q4 		$1.48M Buy
20,647
+349
+2% +$23.4K 0.02% 256
2017
Q3 		$1.24M Buy
20,298
+8,259
+69% +$469K 0.02% 282
2017
Q2 		$647K Buy
+12,039
New +$620K 0.01% 340

Other funds holding SEIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pendal Group's SEIC Position: Q2 2022 in Review

Pendal Group sold out of SEI Investments (SEIC) in Q2 2022, closing a stake of 5,406 shares — an estimated $325K sold.

Pendal Group first reported a position in SEIC in Q2 2017 and held it in 14 quarters. The position peaked at $4.29M in Q2 2018. 454 funds tracked by Wall St. Rank hold SEIC as of Q2 2022.

  • Pendal Group reported no remaining SEI Investments position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 5,406 SEI Investments shares in Q2 2022, an estimated $325K.
  • Pendal Group first reported a position in SEI Investments in Q2 2017 and held it in 14 quarters.
  • Pendal Group's SEI Investments position peaked at $4.29M in Q2 2018.
  • 454 funds tracked by Wall St. Rank held SEI Investments as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.