Reinhart Partners’s SEI Investments SEIC Stock Holding History

Reinhart Partners’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 Q2	–	Sell	-278,230	Closed	-$16.8M	–	84
2022 Q1	$16.8M	Sell	278,230 -1,392	-0.5%	-$82.8K	0.81%	56
2021 Q4	$17M	Sell	279,622 -15,698	-5%	-$973K	0.82%	58
2021 Q3	$17.5M	Sell	295,320 -26,331	-8%	-$1.61M	0.89%	51
2021 Q2	$19.9M	Sell	321,651 -222	-0.1%	-$13.8K	0.99%	47
2021 Q1	$19.6M	Sell	321,873 -3,863	-1%	-$226K	1.02%	46
2020 Q4	$18.7M	Buy	+325,736	New	+$17.8M	1.14%	42

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

Reinhart Partners's SEIC Position: Q2 2022 in Review

Reinhart Partners sold out of SEI Investments (SEIC) in Q2 2022, closing a stake of 278,230 shares — an estimated $16.8M sold.

Reinhart Partners first reported a position in SEIC in Q4 2020 and held it in 6 quarters. The position peaked at $19.9M in Q2 2021. 453 funds tracked by Wall St. Rank hold SEIC as of Q2 2022.

Reinhart Partners reported no remaining SEI Investments position as of Q2 2022 after selling out during the quarter.
Reinhart Partners sold 278,230 SEI Investments shares in Q2 2022, an estimated $16.8M.
Reinhart Partners first reported a position in SEI Investments in Q4 2020 and held it in 6 quarters.
Reinhart Partners's SEI Investments position peaked at $19.9M in Q2 2021.
453 funds tracked by Wall St. Rank held SEI Investments as of Q2 2022.

Based on Reinhart Partners's 13F filing for Q2 2022, filed 27 Jul 2022.