Spark Investment Management’s SEI Investments SEIC Stock Holding History

Spark Investment Management’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 Q2	–	Sell	-13,300	Closed	-$616K	–	233
2020 Q1	$616K	Hold	13,300	–	–	0.33%	102
2019 Q4	$870K	Buy	+13,300	New	+$827K	0.1%	271
2014 Q3	–	Sell	-16,400	Closed	-$537K	–	715
2014 Q2	$537K	Hold	16,400	–	–	0.08%	343
2014 Q1	$551K	Hold	16,400	–	–	0.09%	334
2013 Q4	$569K	Hold	16,400	–	–	0.1%	312
2013 Q3	$506K	Buy	+16,400	New	+$505K	0.12%	255

Other funds holding SEIC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spark Investment Management's SEIC Position: Q2 2020 in Review

Spark Investment Management sold out of SEI Investments (SEIC) in Q2 2020, closing a stake of 13,300 shares — an estimated $616K sold.

Spark Investment Management first reported a position in SEIC in Q3 2013 and held it in 6 quarters. The position peaked at $870K in Q4 2019. 424 funds tracked by Wall St. Rank hold SEIC as of Q2 2020.

Spark Investment Management reported no remaining SEI Investments position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 13,300 SEI Investments shares in Q2 2020, an estimated $616K.
Spark Investment Management first reported a position in SEI Investments in Q3 2013 and held it in 6 quarters.
Spark Investment Management's SEI Investments position peaked at $870K in Q4 2019.
424 funds tracked by Wall St. Rank held SEI Investments as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.