SEI Investments
ARC

SEI Investments’s ARC Document Solutions, Inc. ARC Stock Holding History

SEI Investments’s Portfolio ARC Stock Details ARC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,708
Closed -$46.7K – 2817
2024
Q2 		$46.7K Hold
17,708
– – ﹤0.01% 2592
2024
Q1 		$49K Sell
17,708
-9,103
-34% -$25.7K ﹤0.01% 2570
2023
Q4 		$87.9K Hold
26,811
– – ﹤0.01% 2526
2023
Q3 		$85.3K Hold
26,811
– – ﹤0.01% 2529
2023
Q2 		$86.9K Hold
26,811
– – ﹤0.01% 2583
2023
Q1 		$85K Hold
26,811
– – ﹤0.01% 2589
2022
Q4 		$78.6K Sell
26,811
-2,277
-8% -$6.03K ﹤0.01% 2462
2022
Q3 		$66K Buy
29,088
+735
+3% +$2.04K ﹤0.01% 2606
2022
Q2 		$71K Buy
28,353
+5,901
+26% +$19.2K ﹤0.01% 2588
2022
Q1 		$88K Buy
+22,452
New +$78.9K ﹤0.01% 2517
2019
Q2 		– Sell
-13,637
Closed -$30K – 2974
2019
Q1 		$30K Buy
+13,637
New +$33.3K ﹤0.01% 2696
2017
Q4 		– Sell
-61
Closed – – 3663
2017
Q3 		$0 Buy
+61
New +$232 ﹤0.01% 3583

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

SEI Investments's ARC Position: Q3 2024 in Review

SEI Investments sold out of ARC Document Solutions, Inc. (ARC) in Q3 2024, closing a stake of 17,708 shares — an estimated $46.7K sold.

SEI Investments first reported a position in ARC in Q3 2017 and held it in 12 quarters. The position peaked at $88K in Q1 2022. 73 funds tracked by Wall St. Rank hold ARC as of Q3 2024.

  • SEI Investments reported no remaining ARC Document Solutions, Inc. position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 17,708 ARC Document Solutions, Inc. shares in Q3 2024, an estimated $46.7K.
  • SEI Investments first reported a position in ARC Document Solutions, Inc. in Q3 2017 and held it in 12 quarters.
  • SEI Investments's ARC Document Solutions, Inc. position peaked at $88K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.