SEI Investments

SEI Investments’s SEI Investments SEIC Stock Holding History

SEI Investments’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,023,758	Closed	-$166M	–	2492
2020 Q2	$166M	Sell	3,023,758 -4,282,080	-59%	-$224M	0.52%	33
2020 Q1	$339M	Sell	7,305,838 -49,078	-0.7%	-$2.92M	1.24%	8
2019 Q4	$482M	Buy	7,354,916 +7,151,628	+3,518%	+$445M	1.44%	6
2019 Q3	$12M	Buy	203,288 +8,891	+5%	+$514K	0.03%	513
2019 Q2	$10.9M	Sell	194,397 -9,642	-5%	-$520K	0.04%	543
2019 Q1	$10.7M	Buy	+204,039	New	+$10.2M	0.04%	523
2018 Q3	–	Sell	-6,934	Closed	-$434K	–	3295
2018 Q2	$434K	Buy	6,934 +184	+3%	+$12.2K	﹤0.01%	1840
2018 Q1	$506K	Buy	6,750 +309	+5%	+$23K	﹤0.01%	1615
2017 Q4	$463K	Sell	6,441 -274	-4%	-$18.3K	﹤0.01%	1692
2017 Q3	$410K	Buy	6,715 +1	+0%	+$57	﹤0.01%	1687
2017 Q2	$361K	Buy	+6,714	New	+$346K	﹤0.01%	1724
2017 Q1	–	Sell	-200	Closed	-$10K	–	3061
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	2474
2016 Q3	$9K	Buy	+200	New	+$9.38K	﹤0.01%	2423

Other funds holding SEIC

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Bank of America

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return