Philadelphia Financial Management of San Francisco’s SEI Investments SEIC Stock Holding History

Philadelphia Financial Management of San Francisco’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
2019 Q3	–	Sell	-114,824	Closed	-$6.44M	–	56
2019 Q2	$6.44M	Buy	+114,824	New	+$6.19M	1.13%	37
2015 Q2	–	Sell	-172,542	Closed	-$7.61M	–	39
2015 Q1	$7.61M	Sell	172,542 -197,560	-53%	-$8.29M	1.87%	21
2014 Q4	$14.8M	Buy	+370,102	New	+$14.2M	2.6%	12
2013 Q4	–	Sell	-140,000	Closed	-$4.33M	–	40
2013 Q3	$4.33M	Buy	+140,000	New	+$4.31M	1.21%	28

Other funds holding SEIC

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's SEIC Position: Q3 2019 in Review

Philadelphia Financial Management of San Francisco sold out of SEI Investments (SEIC) in Q3 2019, closing a stake of 114,824 shares — an estimated $6.44M sold.

Philadelphia Financial Management of San Francisco first reported a position in SEIC in Q3 2013 and held it in 4 quarters. The position peaked at $14.8M in Q4 2014. 420 funds tracked by Wall St. Rank hold SEIC as of Q3 2019.

Philadelphia Financial Management of San Francisco reported no remaining SEI Investments position as of Q3 2019 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 114,824 SEI Investments shares in Q3 2019, an estimated $6.44M.
Philadelphia Financial Management of San Francisco first reported a position in SEI Investments in Q3 2013 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's SEI Investments position peaked at $14.8M in Q4 2014.
420 funds tracked by Wall St. Rank held SEI Investments as of Q3 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2019, filed 14 Nov 2019.