RBC Europe’s SEI Investments SEIC Stock Holding History

RBC Europe’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 Q4	–	Sell	-3,400	Closed	-$202K	–	1053
2021 Q3	$202K	Hold	3,400	–	–	0.01%	302
2021 Q2	$211K	Hold	3,400	–	–	0.01%	307
2021 Q1	$207K	Hold	3,400	–	–	0.01%	290
2020 Q4	$195K	Hold	3,400	–	–	0.01%	288
2020 Q3	$172K	Hold	3,400	–	–	0.01%	272
2020 Q2	$187K	Hold	3,400	–	–	0.01%	252
2020 Q1	$158K	Hold	3,400	–	–	0.02%	240
2019 Q4	$223K	Buy	3,400 +2,700	+386%	+$168K	0.02%	239
2019 Q3	$41.5K	Hold	700	–	–	﹤0.01%	475
2019 Q2	$39.3K	Hold	700	–	–	﹤0.01%	515
2019 Q1	$36.6K	Hold	700	–	–	﹤0.01%	529
2018 Q4	$32.3K	Hold	700	–	–	﹤0.01%	527
2018 Q3	$42.8K	Hold	700	–	–	﹤0.01%	512
2018 Q2	$43.8K	Hold	700	–	–	0.01%	494
2018 Q1	$52.4K	Hold	700	–	–	0.01%	453
2017 Q4	$50.3K	Hold	700	–	–	0.01%	466
2017 Q3	$42.7K	Buy	+700	New	+$39.7K	0.01%	510

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 $3.38T 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

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

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

RBC Europe's SEIC Position: Q4 2021 in Review

RBC Europe sold out of SEI Investments (SEIC) in Q4 2021, closing a stake of 3,400 shares — an estimated $202K sold.

RBC Europe first reported a position in SEIC in Q3 2017 and held it in 17 quarters. The position peaked at $223K in Q4 2019. 473 funds tracked by Wall St. Rank hold SEIC as of Q4 2021.

RBC Europe reported no remaining SEI Investments position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 3,400 SEI Investments shares in Q4 2021, an estimated $202K.
RBC Europe first reported a position in SEI Investments in Q3 2017 and held it in 17 quarters.
RBC Europe's SEI Investments position peaked at $223K in Q4 2019.
473 funds tracked by Wall St. Rank held SEI Investments as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.