SEI Investments
FMBI

SEI Investments’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

SEI Investments’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,208
Closed -$401K – 2674
2021
Q2 		$401K Buy
20,208
+3,883
+24% +$81.8K ﹤0.01% 2203
2021
Q1 		$355K Sell
16,325
-4,800
-23% -$93.8K ﹤0.01% 2182
2020
Q4 		$335K Sell
21,125
-4,175
-17% -$57.4K ﹤0.01% 2157
2020
Q3 		$273K Sell
25,300
-17,261
-41% -$213K ﹤0.01% 2131
2020
Q2 		$568K Buy
42,561
+135
+0.3% +$1.79K ﹤0.01% 1793
2020
Q1 		$561K Sell
42,426
-98,923
-70% -$1.86M ﹤0.01% 1704
2019
Q4 		$3.26M Buy
141,349
+36,592
+35% +$779K 0.01% 1113
2019
Q3 		$2.04M Sell
104,757
-1,852
-2% -$36.9K 0.01% 1326
2019
Q2 		$2.18M Buy
106,609
+19,529
+22% +$404K 0.01% 1296
2019
Q1 		$1.78M Buy
87,080
+11,322
+15% +$247K 0.01% 1354
2018
Q4 		$2.01M Hold
75,758
– – 0.01% 1290
2018
Q3 		$2.01M Sell
75,758
-614
-0.8% -$16.4K 0.01% 1265
2018
Q2 		$1.95M Buy
76,372
+4,476
+6% +$114K 0.01% 1344
2018
Q1 		$1.77M Sell
71,896
-7,483
-9% -$188K 0.01% 1252
2017
Q4 		$1.91M Buy
79,379
+7,583
+11% +$180K 0.01% 1306
2017
Q3 		$1.68M Sell
71,796
-26,793
-27% -$595K 0.01% 1277
2017
Q2 		$2.3M Buy
98,589
+27,746
+39% +$637K 0.01% 1150
2017
Q1 		$1.68M Buy
70,843
+70,424
+16,808% +$1.71M 0.01% 1220
2016
Q4 		$11K Buy
419
+63
+18% +$1.39K ﹤0.01% 2462
2016
Q3 		$7K Buy
356
+69
+24% +$1.3K ﹤0.01% 2471
2016
Q2 		$5K Buy
287
+259
+925% +$4.66K ﹤0.01% 2395
2016
Q1 		$1K Hold
28
– – ﹤0.01% 2465
2015
Q4 		$1K Sell
28
-15
-35% -$277 ﹤0.01% 2472
2015
Q3 		$0 Hold
43
– – ﹤0.01% 2619
2015
Q2 		$1K Sell
43
-30
-41% -$537 ﹤0.01% 2217
2015
Q1 		$0 Sell
73
-2,374
-97% -$39.7K ﹤0.01% 2395
2014
Q4 		$40K Buy
+2,447
New +$40.6K ﹤0.01% 1734

Other funds holding FMBI

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Investments's FMBI Position: Q3 2021 in Review

SEI Investments sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2021, closing a stake of 20,208 shares — an estimated $401K sold.

SEI Investments first reported a position in FMBI in Q4 2014 and held it in 27 quarters. The position peaked at $3.26M in Q4 2019. 213 funds tracked by Wall St. Rank hold FMBI as of Q3 2021.

  • SEI Investments reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2021 after selling out during the quarter.
  • SEI Investments sold 20,208 First Midwest Bancorp Inc/IL shares in Q3 2021, an estimated $401K.
  • SEI Investments first reported a position in First Midwest Bancorp Inc/IL in Q4 2014 and held it in 27 quarters.
  • SEI Investments's First Midwest Bancorp Inc/IL position peaked at $3.26M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.