SEI Investments
SBNY

SEI Investments’s Signature Bank SBNY Stock Holding History

SEI Investments’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-73,371
Closed -$8.45M – 2772
2022
Q4 		$8.45M Sell
73,371
-11,599
-14% -$1.59M 0.02% 802
2022
Q3 		$12.8M Buy
84,970
+16,551
+24% +$3.01M 0.03% 659
2022
Q2 		$12.3M Sell
68,419
-8,042
-11% -$1.8M 0.03% 679
2022
Q1 		$22.5M Sell
76,461
-3,081
-4% -$1M 0.05% 437
2021
Q4 		$25.8M Sell
79,542
-8,904
-10% -$2.78M 0.05% 398
2021
Q3 		$24.3M Sell
88,446
-21,822
-20% -$5.48M 0.05% 381
2021
Q2 		$26.9M Sell
110,268
-1,811
-2% -$440K 0.06% 322
2021
Q1 		$24.6M Sell
112,079
-20,007
-15% -$3.94M 0.06% 316
2020
Q4 		$17.9M Buy
132,086
+42,127
+47% +$4.4M 0.05% 399
2020
Q3 		$7.47M Buy
89,959
+1,276
+1% +$127K 0.02% 679
2020
Q2 		$9.48M Sell
88,683
-1,525
-2% -$150K 0.03% 568
2020
Q1 		$7.27M Buy
90,208
+18,343
+26% +$2.3M 0.03% 584
2019
Q4 		$9.82M Buy
71,865
+22,409
+45% +$2.8M 0.03% 592
2019
Q3 		$5.9M Sell
49,456
-13,969
-22% -$1.69M 0.02% 867
2019
Q2 		$7.66M Sell
63,425
-6,965
-10% -$861K 0.03% 707
2019
Q1 		$9.02M Sell
70,390
-4,535
-6% -$577K 0.03% 591
2018
Q4 		$8.6M Sell
74,925
-7,788
-9% -$876K 0.03% 624
2018
Q3 		$9.5M Buy
82,713
+4,165
+5% +$491K 0.03% 549
2018
Q2 		$10M Sell
78,548
-12,157
-13% -$1.59M 0.03% 578
2018
Q1 		$12.9M Sell
90,705
-15,549
-15% -$2.34M 0.05% 413
2017
Q4 		$14.6M Buy
106,254
+26,920
+34% +$3.55M 0.05% 457
2017
Q3 		$10.2M Buy
79,334
+6,983
+10% +$917K 0.04% 593
2017
Q2 		$10.4M Buy
72,351
+28,456
+65% +$4.03M 0.04% 529
2017
Q1 		$6.51M Sell
43,895
-2,772
-6% -$429K 0.03% 681
2016
Q4 		$7.01M Buy
46,667
+21,034
+82% +$2.87M 0.03% 619
2016
Q3 		$3.04M Sell
25,633
-1,024
-4% -$123K 0.02% 916
2016
Q2 		$3.33M Sell
26,657
-6,141
-19% -$820K 0.02% 793
2016
Q1 		$4.46M Buy
32,798
+279
+0.9% +$38K 0.03% 663
2015
Q4 		$4.99M Buy
32,519
+1,551
+5% +$234K 0.03% 655
2015
Q3 		$4.26M Sell
30,968
-451
-1% -$63.7K 0.04% 506
2015
Q2 		$4.6M Buy
31,419
+4,449
+16% +$618K 0.04% 489
2015
Q1 		$3.5M Buy
26,970
+396
+1% +$49.2K 0.03% 559
2014
Q4 		$3.36M Buy
+26,574
New +$3.17M 0.03% 547

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return