Riverhead Capital Management’s SEI Investments SEIC Stock Holding History

Riverhead Capital 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
2019 Q3	$1.4M	Buy	23,644 +3,200	+16%	+$185K	0.05%	411
2019 Q2	$1.15M	Buy	20,444 +700	+4%	+$37.7K	0.04%	455
2019 Q1	$1.03M	Hold	19,744	–	–	0.04%	459
2018 Q4	$912K	Hold	19,744	–	–	0.04%	470
2018 Q3	$1.21M	Buy	19,744 +3,100	+19%	+$192K	0.04%	443
2018 Q2	$1.04M	Hold	16,644	–	–	0.04%	452
2018 Q1	$1.25M	Hold	16,644	–	–	0.05%	373
2017 Q4	$1.2M	Buy	16,644 +1,700	+11%	+$114K	0.05%	383
2017 Q3	$912K	Buy	14,944 +2,024	+16%	+$115K	0.04%	425
2017 Q2	$695K	Buy	12,920 +4,720	+58%	+$243K	0.03%	483
2017 Q1	$414K	Buy	8,200 +1,000	+14%	+$50.5K	0.02%	588
2016 Q4	$356K	Hold	7,200	–	–	0.02%	579
2016 Q3	$329K	Sell	7,200 -7,485	-51%	-$351K	0.02%	565
2016 Q2	$707K	Sell	14,685 -11,348	-44%	-$546K	0.02%	524
2016 Q1	$1.12M	Buy	26,033 +33	+0.1%	+$1.35K	0.02%	649
2015 Q4	$1.36M	Buy	26,000 +20,200	+348%	+$1.05M	0.02%	608
2015 Q3	$280K	Buy	+5,800	New	+$295K	﹤0.01%	660

Other funds holding SEIC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's SEIC Position: Q3 2019 in Review

Riverhead Capital Management increased its SEI Investments (SEIC) stake by 16% in Q3 2019, buying an estimated $185K and bringing the position to 23,644 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #411.

Riverhead Capital Management first reported a position in SEIC in Q3 2015 and has held it in 17 quarters since. 420 funds tracked by Wall St. Rank hold SEIC as of Q3 2019.

Riverhead Capital Management held 23,644 shares of SEI Investments worth $1.4M as of Q3 2019.
Riverhead Capital Management bought 3,200 SEI Investments shares in Q3 2019, an estimated $185K.
SEI Investments made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #411 holding.
Riverhead Capital Management first reported a position in SEI Investments in Q3 2015 and has held it in 17 quarters since.
420 funds tracked by Wall St. Rank held SEI Investments as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.