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Running Oak Capital’s SEI Investments SEIC Stock Holding History

Running Oak Capital’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
2020
Q2 		– Sell
-89,124
Closed -$4.13M – 68
2020
Q1 		$4.13M Buy
89,124
+5,220
+6% +$311K 1.79% 38
2019
Q4 		$5.49M Buy
+83,904
New +$5.22M 1.88% 5

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Running Oak Capital's SEIC Position: Q2 2020 in Review

Running Oak Capital sold out of SEI Investments (SEIC) in Q2 2020, closing a stake of 89,124 shares — an estimated $4.13M sold.

Running Oak Capital first reported a position in SEIC in Q4 2019 and held it in 2 quarters. The position peaked at $5.49M in Q4 2019. 425 funds tracked by Wall St. Rank hold SEIC as of Q2 2020.

  • Running Oak Capital reported no remaining SEI Investments position as of Q2 2020 after selling out during the quarter.
  • Running Oak Capital sold 89,124 SEI Investments shares in Q2 2020, an estimated $4.13M.
  • Running Oak Capital first reported a position in SEI Investments in Q4 2019 and held it in 2 quarters.
  • Running Oak Capital's SEI Investments position peaked at $5.49M in Q4 2019.
  • 425 funds tracked by Wall St. Rank held SEI Investments as of Q2 2020.

Based on Running Oak Capital's 13F filing for Q2 2020, filed 14 Aug 2020.