SEI Investments’s Bryn Mawr Bank Corp BMTC Stock Holding History

SEI Investments’s Portfolio BMTC Stock Details BMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,801	Closed	-$281K	–	2670
2021 Q1	$281K	Sell	7,801 -2,600	-25%	-$99.1K	﹤0.01%	2279
2020 Q4	$307K	Sell	10,401 -1,783	-15%	-$52.1K	﹤0.01%	2202
2020 Q3	$293K	Buy	12,184 +2,593	+27%	+$69.2K	﹤0.01%	2106
2020 Q2	$259K	Buy	9,591 +718	+8%	+$19.5K	﹤0.01%	2141
2020 Q1	$250K	Buy	8,873 +76	+0.9%	+$2.67K	﹤0.01%	2026
2019 Q4	$363K	Buy	+8,797	New	+$339K	﹤0.01%	2068
2019 Q2	–	Sell	-2,900	Closed	-$105K	–	2893
2019 Q1	$105K	Buy	+2,900	New	+$110K	﹤0.01%	2486
2018 Q3	–	Sell	-22	Closed	-$1K	–	3633
2018 Q2	$1K	Buy	22 +11	+100%	+$508	﹤0.01%	3552
2018 Q1	$0	Sell	11 -58	-84%	-$2.61K	﹤0.01%	3744
2017 Q4	$3K	Hold	69	–	–	﹤0.01%	3081
2017 Q3	$3K	Hold	69	–	–	﹤0.01%	2948
2017 Q2	$3K	Hold	69	–	–	﹤0.01%	2834
2017 Q1	$3K	Hold	69	–	–	﹤0.01%	2678
2016 Q4	$3K	Hold	69	–	–	﹤0.01%	2696
2016 Q3	$2K	Buy	+69	New	+$2.11K	﹤0.01%	2678

Other funds holding BMTC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments's BMTC Position: Q2 2021 in Review

SEI Investments sold out of Bryn Mawr Bank Corp (BMTC) in Q2 2021, closing a stake of 7,801 shares — an estimated $281K sold.

SEI Investments first reported a position in BMTC in Q3 2016 and held it in 15 quarters. The position peaked at $363K in Q4 2019. 140 funds tracked by Wall St. Rank hold BMTC as of Q2 2021.

SEI Investments reported no remaining Bryn Mawr Bank Corp position as of Q2 2021 after selling out during the quarter.
SEI Investments sold 7,801 Bryn Mawr Bank Corp shares in Q2 2021, an estimated $281K.
SEI Investments first reported a position in Bryn Mawr Bank Corp in Q3 2016 and held it in 15 quarters.
SEI Investments's Bryn Mawr Bank Corp position peaked at $363K in Q4 2019.
140 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.