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	–	3293
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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SEI Investments's SEIC Position: Q3 2020 in Review

SEI Investments sold out of SEI Investments (SEIC) in Q3 2020, closing a stake of 3,023,758 shares — an estimated $166M sold.

SEI Investments first reported a position in SEIC in Q3 2016 and held it in 13 quarters. The position peaked at $482M in Q4 2019. 428 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

SEI Investments reported no remaining SEI Investments position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 3,023,758 SEI Investments shares in Q3 2020, an estimated $166M.
SEI Investments first reported a position in SEI Investments in Q3 2016 and held it in 13 quarters.
SEI Investments's SEI Investments position peaked at $482M in Q4 2019.
428 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.