SEI Investments
BPFH

SEI Investments’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

SEI Investments’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-54,500
Closed -$461K – 2543
2020
Q4 		$461K Sell
54,500
-18,300
-25% -$130K ﹤0.01% 2011
2020
Q3 		$402K Buy
72,800
+19,200
+36% +$114K ﹤0.01% 1979
2020
Q2 		$369K Buy
53,600
+12,200
+29% +$85.4K ﹤0.01% 1988
2020
Q1 		$296K Sell
41,400
-1,601
-4% -$16.5K ﹤0.01% 1944
2019
Q4 		$517K Sell
43,001
-4,212
-9% -$48.8K ﹤0.01% 1905
2019
Q3 		$550K Sell
47,213
-1,900
-4% -$21.4K ﹤0.01% 1838
2019
Q2 		$593K Buy
49,113
+29,112
+146% +$327K ﹤0.01% 1799
2019
Q1 		$219K Sell
20,001
-38,955
-66% -$445K ﹤0.01% 2248
2018
Q4 		$805K Hold
58,956
– – ﹤0.01% 1606
2018
Q3 		$805K Buy
58,956
+7,600
+15% +$111K ﹤0.01% 1532
2018
Q2 		$816K Sell
51,356
-17,839
-26% -$293K ﹤0.01% 1664
2018
Q1 		$1.04M Buy
69,195
+13,365
+24% +$203K ﹤0.01% 1415
2017
Q4 		$862K Sell
55,830
-10,533
-16% -$168K ﹤0.01% 1531
2017
Q3 		$1.1M Buy
66,363
+2,861
+5% +$43.2K ﹤0.01% 1432
2017
Q2 		$975K Buy
63,502
+472
+0.7% +$7.32K ﹤0.01% 1434
2017
Q1 		$1.03M Sell
63,030
-2,808
-4% -$46.7K ﹤0.01% 1376
2016
Q4 		$1.09M Buy
65,838
+39,063
+146% +$566K 0.01% 1341
2016
Q3 		$344K Buy
26,775
+8,884
+50% +$110K ﹤0.01% 1545
2016
Q2 		$210K Buy
17,891
+6,369
+55% +$76.7K ﹤0.01% 1545
2016
Q1 		$132K Buy
11,522
+1,446
+14% +$15.3K ﹤0.01% 1609
2015
Q4 		$115K Buy
10,076
+96
+1% +$1.12K ﹤0.01% 1670
2015
Q3 		$117K Buy
9,980
+9,238
+1,245% +$114K ﹤0.01% 1744
2015
Q2 		$10K Sell
742
-108
-13% -$1.38K ﹤0.01% 1922
2015
Q1 		$10K Sell
850
-200
-19% -$2.46K ﹤0.01% 1914
2014
Q4 		$12K Buy
+1,050
New +$13.5K ﹤0.01% 1865

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

SEI Investments's BPFH Position: Q1 2021 in Review

SEI Investments sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2021, closing a stake of 54,500 shares — an estimated $461K sold.

SEI Investments first reported a position in BPFH in Q4 2014 and held it in 25 quarters. The position peaked at $1.1M in Q3 2017. 174 funds tracked by Wall St. Rank hold BPFH as of Q1 2021.

  • SEI Investments reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • SEI Investments sold 54,500 Boston Private Financial Holdings, Inc. shares in Q1 2021, an estimated $461K.
  • SEI Investments first reported a position in Boston Private Financial Holdings, Inc. in Q4 2014 and held it in 25 quarters.
  • SEI Investments's Boston Private Financial Holdings, Inc. position peaked at $1.1M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2021.

Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.