Private Capital Group’s SEI Investments SEIC Stock Holding History

Private Capital 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 Q1	–	Sell	-311	Closed	-$19K	–	2192
2021 Q4	$19K	Sell	311 -173	-36%	-$10.7K	﹤0.01%	1084
2021 Q3	$29K	Sell	484 -26	-5%	-$1.59K	0.01%	899
2021 Q2	$32K	Sell	510 -148	-22%	-$9.22K	0.01%	857
2021 Q1	$40K	Sell	658 -451	-41%	-$26.4K	0.01%	747
2020 Q4	$64K	Sell	1,109 -196	-15%	-$10.7K	0.01%	667
2020 Q3	$66K	Sell	1,305 -203	-13%	-$10.7K	0.01%	607
2020 Q2	$83K	Sell	1,508 -191	-11%	-$9.98K	0.02%	505
2020 Q1	$79K	Buy	1,699 +189	+13%	+$11.2K	0.02%	472
2019 Q4	$99K	Buy	1,510 +72	+5%	+$4.48K	0.02%	448
2019 Q3	$85K	Sell	1,438 -224	-13%	-$13K	0.02%	540
2019 Q2	$104K	Buy	1,662 +224	+16%	+$12.1K	0.02%	380
2019 Q1	$75K	Sell	1,438 -98	-6%	-$4.91K	0.01%	589
2018 Q4	$71K	Sell	1,536 -60	-4%	-$3.16K	0.02%	510
2018 Q3	$97K	Sell	1,596 -66	-4%	-$4.09K	0.02%	434
2018 Q2	$103K	Hold	1,662	–	–	0.02%	408
2018 Q1	$125K	Hold	1,662	–	–	0.03%	341
2017 Q4	$120K	Buy	+1,662	New	+$111K	0.03%	348

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

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

BGC

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Private Capital Group's SEIC Position: Q1 2022 in Review

Private Capital Group sold out of SEI Investments (SEIC) in Q1 2022, closing a stake of 311 shares — an estimated $19K sold.

Private Capital Group first reported a position in SEIC in Q4 2017 and held it in 17 quarters. The position peaked at $125K in Q1 2018. 464 funds tracked by Wall St. Rank hold SEIC as of Q1 2022.

Private Capital Group reported no remaining SEI Investments position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 311 SEI Investments shares in Q1 2022, an estimated $19K.
Private Capital Group first reported a position in SEI Investments in Q4 2017 and held it in 17 quarters.
Private Capital Group's SEI Investments position peaked at $125K in Q1 2018.
464 funds tracked by Wall St. Rank held SEI Investments as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.