Quantitative Systematic Strategies’s SEI Investments SEIC Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-18,907	Closed	-$1.15M	–	633
2021 Q1	$1.15M	Sell	18,907 -3,331	-15%	-$195K	0.18%	193
2020 Q4	$1.28M	Buy	+22,238	New	+$1.21M	0.18%	180
2017 Q3	–	Sell	-6,931	Closed	-$372K	–	535
2017 Q2	$372K	Buy	+6,931	New	+$357K	0.09%	284
2016 Q1	–	Sell	-13,253	Closed	-$700K	–	714
2015 Q4	$700K	Buy	+13,253	New	+$690K	0.19%	134

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

Quantitative Systematic Strategies's SEIC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of SEI Investments (SEIC) in Q2 2021, closing a stake of 18,907 shares — an estimated $1.15M sold.

Quantitative Systematic Strategies first reported a position in SEIC in Q4 2015 and held it in 4 quarters. The position peaked at $1.28M in Q4 2020. 440 funds tracked by Wall St. Rank hold SEIC as of Q2 2021.

Quantitative Systematic Strategies reported no remaining SEI Investments position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 18,907 SEI Investments shares in Q2 2021, an estimated $1.15M.
Quantitative Systematic Strategies first reported a position in SEI Investments in Q4 2015 and held it in 4 quarters.
Quantitative Systematic Strategies's SEI Investments position peaked at $1.28M in Q4 2020.
440 funds tracked by Wall St. Rank held SEI Investments as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.