QIM
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Quantitative Investment Management’s SEI Investments SEIC Stock Holding History

Quantitative Investment Management’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
-7,042
Closed -$436K – 542
2021
Q2 		$436K Sell
7,042
-1,119
-14% -$69.7K 0.04% 302
2021
Q1 		$497K Buy
8,161
+759
+10% +$44.5K 0.04% 339
2020
Q4 		$425K Buy
7,402
+1,437
+24% +$78.5K 0.03% 358
2020
Q3 		$302K Buy
+5,965
New +$315K 0.03% 318
2020
Q1 		– Sell
-8,779
Closed -$574K – 789
2019
Q4 		$574K Buy
8,779
+446
+5% +$27.7K 0.02% 522
2019
Q3 		$493K Buy
+8,333
New +$482K 0.03% 472
2019
Q1 		– Sell
-8,200
Closed -$378K – 809
2018
Q4 		$378K Buy
+8,200
New +$432K 0.02% 419
2018
Q1 		– Sell
-44,200
Closed -$3.18M – 902
2017
Q4 		$3.18M Sell
44,200
-67,600
-60% -$4.53M 0.05% 404
2017
Q3 		$6.83M Buy
111,800
+20,900
+23% +$1.19M 0.08% 283
2017
Q2 		$4.89M Buy
90,900
+61,400
+208% +$3.16M 0.07% 335
2017
Q1 		$1.49M Sell
29,500
-1,900
-6% -$95.9K 0.02% 516
2016
Q4 		$1.55M Sell
31,400
-9,400
-23% -$439K 0.04% 536
2016
Q3 		$1.86M Buy
40,800
+18,700
+85% +$877K 0.06% 323
2016
Q2 		$1.06M Buy
+22,100
New +$1.06M 0.05% 420
2016
Q1 		– Sell
-5,900
Closed -$309K – 910
2015
Q4 		$309K Sell
5,900
-3,400
-37% -$177K 0.02% 583
2015
Q3 		$448K Buy
9,300
+5,200
+127% +$265K 0.03% 462
2015
Q2 		$201K Buy
+4,100
New +$193K 0.03% 387
2014
Q1 		– Sell
-6,600
Closed -$229K – 708
2013
Q4 		$229K Buy
+6,600
New +$219K 0.02% 488

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Quantitative Investment Management's SEIC Position: Q3 2021 in Review

Quantitative Investment Management sold out of SEI Investments (SEIC) in Q3 2021, closing a stake of 7,042 shares — an estimated $436K sold.

Quantitative Investment Management first reported a position in SEIC in Q4 2013 and held it in 18 quarters. The position peaked at $6.83M in Q3 2017. 445 funds tracked by Wall St. Rank hold SEIC as of Q3 2021.

  • Quantitative Investment Management reported no remaining SEI Investments position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 7,042 SEI Investments shares in Q3 2021, an estimated $436K.
  • Quantitative Investment Management first reported a position in SEI Investments in Q4 2013 and held it in 18 quarters.
  • Quantitative Investment Management's SEI Investments position peaked at $6.83M in Q3 2017.
  • 445 funds tracked by Wall St. Rank held SEI Investments as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.