Phoenician Capital’s SEI Investments SEIC Stock Holding History

Phoenician Capital’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 Q1	–	Sell	-150,000	Closed	-$8.62M	–	16
2020 Q4	$8.62M	Hold	150,000	–	–	4.82%	11
2020 Q3	$7.61M	Hold	150,000	–	–	6.42%	9
2020 Q2	$8.25M	Buy	+150,000	New	+$7.84M	5.3%	8

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

ACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Phoenician Capital's SEIC Position: Q1 2021 in Review

Phoenician Capital sold out of SEI Investments (SEIC) in Q1 2021, closing a stake of 150,000 shares — an estimated $8.62M sold.

Phoenician Capital first reported a position in SEIC in Q2 2020 and held it in 3 quarters. The position peaked at $8.62M in Q4 2020. 443 funds tracked by Wall St. Rank hold SEIC as of Q1 2021.

Phoenician Capital reported no remaining SEI Investments position as of Q1 2021 after selling out during the quarter.
Phoenician Capital sold 150,000 SEI Investments shares in Q1 2021, an estimated $8.62M.
Phoenician Capital first reported a position in SEI Investments in Q2 2020 and held it in 3 quarters.
Phoenician Capital's SEI Investments position peaked at $8.62M in Q4 2020.
443 funds tracked by Wall St. Rank held SEI Investments as of Q1 2021.

Based on Phoenician Capital's 13F filing for Q1 2021, filed 14 May 2021.