Pensionfund DSM Netherlands’s SEI Investments SEIC Stock Holding History

Pensionfund DSM Netherlands’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
2021 Q3	–	Sell	-46,800	Closed	-$2.86M	–	478
2021 Q2	$2.9M	Sell	46,800 -3,000	-6%	-$187K	0.37%	136
2021 Q1	$3.03M	Buy	49,800 +12,000	+32%	+$703K	0.41%	129
2020 Q4	$1.92M	Hold	37,800	–	–	0.35%	134
2020 Q3	$1.92M	Hold	37,800	–	–	0.35%	134
2020 Q2	$2.08M	Hold	37,800	–	–	0.39%	120
2020 Q1	$1.75M	Sell	37,800 -6,000	-14%	-$357K	0.39%	121
2019 Q4	$2.87M	Hold	43,800	–	–	0.47%	86
2019 Q3	$2.46M	Hold	43,800	–	–	0.44%	111
2019 Q2	$2.46M	Hold	43,800	–	–	0.44%	111
2019 Q1	$2.29M	Buy	43,800 +5,000	+13%	+$250K	0.42%	123
2018 Q4	$1.79M	Hold	38,800	–	–	0.35%	135
2018 Q3	$2.37M	Hold	38,800	–	–	0.42%	125
2018 Q2	$2.43M	Hold	38,800	–	–	0.43%	126
2018 Q1	$2.91M	Sell	38,800 -16,200	-29%	-$1.21M	0.52%	89
2017 Q4	$3.95M	Hold	55,000	–	–	0.56%	65
2017 Q3	$3.36M	Hold	55,000	–	–	0.5%	79
2017 Q2	$2.96M	Buy	+55,000	New	+$2.83M	0.46%	108
2016 Q2	–	Sell	-74,000	Closed	-$3.56M	–	210
2016 Q1	$3.19M	Sell	74,000 -18,000	-20%	-$738K	0.43%	117
2015 Q4	$4.82M	Hold	92,000	–	–	0.66%	41
2015 Q3	$4.44M	Buy	+92,000	New	+$4.68M	0.64%	57

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pensionfund DSM Netherlands's SEIC Position: Q3 2021 in Review

Pensionfund DSM Netherlands sold out of SEI Investments (SEIC) in Q3 2021, closing a stake of 46,800 shares — an estimated $2.86M sold.

Pensionfund DSM Netherlands first reported a position in SEIC in Q3 2015 and held it in 20 quarters. The position peaked at $4.82M in Q4 2015. 445 funds tracked by Wall St. Rank hold SEIC as of Q3 2021.

Pensionfund DSM Netherlands reported no remaining SEI Investments position as of Q3 2021 after selling out during the quarter.
Pensionfund DSM Netherlands sold 46,800 SEI Investments shares in Q3 2021, an estimated $2.86M.
Pensionfund DSM Netherlands first reported a position in SEI Investments in Q3 2015 and held it in 20 quarters.
Pensionfund DSM Netherlands's SEI Investments position peaked at $4.82M in Q4 2015.
445 funds tracked by Wall St. Rank held SEI Investments as of Q3 2021.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.