Pictet Asset Management (UK)’s SEI Investments SEIC Stock Holding History

Pictet Asset Management (UK)’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 Q2	$3.18M	Sell	51,286 -636	-1%	-$39.6K	﹤0.01%	932
2021 Q1	$3.16M	Sell	51,922 -1,077	-2%	-$63.1K	﹤0.01%	925
2020 Q4	$3.05M	Buy	52,999 +1,132	+2%	+$61.8K	﹤0.01%	916
2020 Q3	$2.63M	Buy	51,867 +397	+0.8%	+$21K	﹤0.01%	851
2020 Q2	$2.83M	Buy	51,470 +180	+0.4%	+$9.41K	﹤0.01%	809
2020 Q1	$2.38M	Buy	51,290 +1,100	+2%	+$65.4K	0.01%	821
2019 Q4	$3.29M	Sell	50,190 -5,600	-10%	-$348K	0.01%	853
2019 Q3	$3.31M	Buy	55,790 +3,900	+8%	+$225K	0.01%	790
2019 Q2	$2.91M	Buy	51,890 +3,400	+7%	+$183K	0.01%	805
2019 Q1	$2.53M	Sell	48,490 -1,900	-4%	-$95.1K	0.01%	830
2018 Q4	$2.33M	Buy	50,390 +1,200	+2%	+$63.2K	0.01%	819
2018 Q3	$3.01M	Sell	49,190 -3,900	-7%	-$242K	0.01%	842
2018 Q2	$3.32M	Sell	53,090 -6,800	-11%	-$452K	0.01%	742
2018 Q1	$4.49M	Buy	59,890 +1,800	+3%	+$134K	0.01%	684
2017 Q4	$4.17M	Buy	58,090 +5,090	+10%	+$341K	0.01%	698
2017 Q3	$3.24M	Sell	53,000 -500	-0.9%	-$28.4K	0.01%	723
2017 Q2	$2.68M	Sell	53,500 -800	-1%	-$41.2K	0.01%	740
2017 Q1	$2.74M	Buy	54,300 +5,000	+10%	+$252K	0.01%	722
2016 Q4	$2.43M	Sell	49,300 -900	-2%	-$42.1K	0.01%	719
2016 Q3	$2.29M	Sell	50,200 -1,100	-2%	-$51.6K	0.01%	720
2016 Q2	$2.64M	Sell	51,300 -7,570	-13%	-$364K	0.01%	704
2016 Q1	$2.25M	Buy	58,870 +3,570	+6%	+$146K	0.01%	676
2015 Q4	$2.9M	Buy	55,300 +1,300	+2%	+$67.7K	0.01%	665
2015 Q3	$2.6M	Sell	54,000 -4,100	-7%	-$209K	0.01%	678
2015 Q2	$3.1M	Sell	58,100 -900	-2%	-$42.3K	0.01%	690
2015 Q1	$2.69M	Sell	59,000 -1,900	-3%	-$79.7K	0.01%	701
2014 Q4	$2.44M	Hold	60,900	–	–	0.01%	720
2014 Q3	$2.2M	Sell	60,900 -700	-1%	-$24.9K	0.01%	719
2014 Q2	$2.02M	Hold	61,600	–	–	0.01%	735
2014 Q1	$2.07M	Sell	61,600 -3,100	-5%	-$105K	0.01%	737
2013 Q4	$2.25M	Sell	64,700 -300	-0.5%	-$9.97K	0.01%	716
2013 Q3	$2.01M	Sell	65,000 -600	-0.9%	-$18.5K	0.01%	728
2013 Q2	$1.86M	Buy	+65,600	New	+$1.9M	0.01%	729

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Pictet Asset Management (UK)'s SEIC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its SEI Investments (SEIC) stake by 1.2% in Q2 2021, selling an estimated $39.6K and leaving 51,286 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Pictet Asset Management (UK) first reported a position in SEIC in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.49M in Q1 2018. 440 funds tracked by Wall St. Rank hold SEIC as of Q2 2021.

Pictet Asset Management (UK) held 51,286 shares of SEI Investments worth $3.18M as of Q2 2021.
Pictet Asset Management (UK) sold 636 SEI Investments shares in Q2 2021, an estimated $39.6K.
SEI Investments made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #932 holding.
Pictet Asset Management (UK) first reported a position in SEI Investments in Q2 2013 and has held it in 33 quarters since.
Pictet Asset Management (UK)'s SEI Investments position peaked at $4.49M in Q1 2018.
440 funds tracked by Wall St. Rank held SEI Investments as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.