Stevens Capital Management’s SEI Investments SEIC Stock Holding History

Stevens Capital 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 Q1	–	Sell	-3,140	Closed	-$206K	–	371
2019 Q4	$206K	Sell	3,140 -3,260	-51%	-$203K	0.02%	534
2019 Q3	$379K	Buy	6,400 +169	+3%	+$9.77K	0.03%	411
2019 Q2	$350K	Buy	+6,231	New	+$336K	0.02%	506
2018 Q4	–	Sell	-55,678	Closed	-$3.4M	–	890
2018 Q3	$3.4M	Buy	55,678 +50,314	+938%	+$3.12M	0.12%	209
2018 Q2	$335K	Buy	+5,364	New	+$357K	0.01%	605
2017 Q3	–	Sell	-8,689	Closed	-$467K	–	1047
2017 Q2	$467K	Sell	8,689 -26,451	-75%	-$1.36M	0.02%	588
2017 Q1	$1.77M	Buy	+35,140	New	+$1.77M	0.07%	325
2016 Q3	–	Sell	-25,338	Closed	-$1.22M	–	1120
2016 Q2	$1.22M	Buy	+25,338	New	+$1.22M	0.05%	389
2014 Q4	–	Sell	-75,441	Closed	-$2.73M	–	1199
2014 Q3	$2.73M	Buy	75,441 +30,978	+70%	+$1.1M	0.08%	280
2014 Q2	$1.46M	Buy	+44,463	New	+$1.43M	0.04%	426
2013 Q3	–	Sell	-29,750	Closed	-$846K	–	1195
2013 Q2	$846K	Buy	+29,750	New	+$862K	0.03%	468

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

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

Stevens Capital Management's SEIC Position: Q1 2020 in Review

Stevens Capital Management sold out of SEI Investments (SEIC) in Q1 2020, closing a stake of 3,140 shares — an estimated $206K sold.

Stevens Capital Management first reported a position in SEIC in Q2 2013 and held it in 11 quarters. The position peaked at $3.4M in Q3 2018. 415 funds tracked by Wall St. Rank hold SEIC as of Q1 2020.

Stevens Capital Management reported no remaining SEI Investments position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 3,140 SEI Investments shares in Q1 2020, an estimated $206K.
Stevens Capital Management first reported a position in SEI Investments in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's SEI Investments position peaked at $3.4M in Q3 2018.
415 funds tracked by Wall St. Rank held SEI Investments as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.