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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

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

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of America

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return