SEI Investments

SEI Investments’s Meredith Corporation MDP Stock Holding History

SEI Investments’s Portfolio MDP Stock Details MDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,434	Closed	-$209K	–	2477
2019 Q4	$209K	Buy	+6,434	New	+$229K	﹤0.01%	2270
2019 Q3	–	Sell	-28,334	Closed	-$1.56M	–	2449
2019 Q2	$1.56M	Buy	28,334 +850	+3%	+$47.6K	0.01%	1436
2019 Q1	$1.52M	Buy	+27,484	New	+$1.53M	0.01%	1418
2018 Q3	–	Sell	-283	Closed	-$14K	–	3639
2018 Q2	$14K	Buy	283 +16	+6%	+$820	﹤0.01%	2914
2018 Q1	$14K	Hold	267	–	–	﹤0.01%	2776
2017 Q4	$17K	Sell	267 -12	-4%	-$724	﹤0.01%	2660
2017 Q3	$15K	Sell	279 -7,804	-97%	-$442K	﹤0.01%	2586
2017 Q2	$480K	Buy	8,083 +7,383	+1,055%	+$431K	﹤0.01%	1635
2017 Q1	$45K	Buy	+700	New	+$43.1K	﹤0.01%	2160
2016 Q3	–	Sell	-166	Closed	-$9K	–	3034
2016 Q2	$9K	Buy	+166	New	+$8.22K	﹤0.01%	2293
2015 Q4	–	Sell	-11,500	Closed	-$490K	–	2750
2015 Q3	$490K	Sell	11,500 -49,000	-81%	-$2.33M	﹤0.01%	1292
2015 Q2	$3.15M	Hold	60,500	–	–	0.03%	596
2015 Q1	$3.37M	Hold	60,500	–	–	0.03%	571
2014 Q4	$3.29M	Buy	+60,500	New	+$3.03M	0.03%	551

Other funds holding MDP

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return