Redpoint Investment Management’s SEI Investments SEIC Stock Holding History

Redpoint 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
2022 Q3	–	Sell	-3,814	Closed	-$206K	–	607
2022 Q2	$206K	Hold	3,814	–	–	0.02%	585
2022 Q1	$230K	Hold	3,814	–	–	0.02%	598
2021 Q4	$232K	Hold	3,814	–	–	0.02%	621
2021 Q3	$226K	Hold	3,814	–	–	0.02%	615
2021 Q2	$236K	Buy	+3,814	New	+$238K	0.02%	630
2018 Q2	–	Sell	-2,780	Closed	-$208K	–	553
2018 Q1	$208K	Buy	+2,780	New	+$207K	0.01%	518

Other funds holding SEIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $14.8B AUM 15.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Redpoint Investment Management's SEIC Position: Q3 2022 in Review

Redpoint Investment Management sold out of SEI Investments (SEIC) in Q3 2022, closing a stake of 3,814 shares — an estimated $206K sold.

Redpoint Investment Management first reported a position in SEIC in Q1 2018 and held it in 6 quarters. The position peaked at $236K in Q2 2021. 432 funds tracked by Wall St. Rank hold SEIC as of Q3 2022.

Redpoint Investment Management reported no remaining SEI Investments position as of Q3 2022 after selling out during the quarter.
Redpoint Investment Management sold 3,814 SEI Investments shares in Q3 2022, an estimated $206K.
Redpoint Investment Management first reported a position in SEI Investments in Q1 2018 and held it in 6 quarters.
Redpoint Investment Management's SEI Investments position peaked at $236K in Q2 2021.
432 funds tracked by Wall St. Rank held SEI Investments as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.