Signition LP’s SEI Investments SEIC Stock Holding History

Signition LP’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
2019 Q2	–	Sell	-5,801	Closed	-$303K	–	212
2019 Q1	$303K	Sell	5,801 -2,167	-27%	-$108K	0.21%	109
2018 Q4	$368K	Buy	7,968 +4,139	+108%	+$218K	0.23%	112
2018 Q3	$234K	Sell	3,829 -360	-9%	-$22.3K	0.12%	212
2018 Q2	$262K	Buy	+4,189	New	+$279K	0.16%	178

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Signition LP's SEIC Position: Q2 2019 in Review

Signition LP sold out of SEI Investments (SEIC) in Q2 2019, closing a stake of 5,801 shares — an estimated $303K sold.

Signition LP first reported a position in SEIC in Q2 2018 and held it in 4 quarters. The position peaked at $368K in Q4 2018. 407 funds tracked by Wall St. Rank hold SEIC as of Q2 2019.

Signition LP reported no remaining SEI Investments position as of Q2 2019 after selling out during the quarter.
Signition LP sold 5,801 SEI Investments shares in Q2 2019, an estimated $303K.
Signition LP first reported a position in SEI Investments in Q2 2018 and held it in 4 quarters.
Signition LP's SEI Investments position peaked at $368K in Q4 2018.
407 funds tracked by Wall St. Rank held SEI Investments as of Q2 2019.

Based on Signition LP's 13F filing for Q2 2019, filed 6 Aug 2019.