Stone Ridge Asset Management’s SEI Investments SEIC Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-19,366	Closed	-$1.06M	–	408
2020 Q2	$1.06M	Sell	19,366 -17,350	-47%	-$907K	0.17%	99
2020 Q1	$1.7M	Sell	36,716 -15,600	-30%	-$928K	0.18%	91
2019 Q4	$3.43M	Buy	52,316 +2,100	+4%	+$131K	0.2%	86
2019 Q3	$2.98M	Hold	50,216	–	–	0.18%	116
2019 Q2	$2.82M	Sell	50,216 -17,187	-25%	-$927K	0.17%	123
2019 Q1	$3.52M	Buy	67,403 +21,568	+47%	+$1.08M	0.2%	96
2018 Q4	$2.12M	Buy	45,835 +23,778	+108%	+$1.25M	0.13%	152
2018 Q3	$1.35M	Buy	22,057 +4,428	+25%	+$275K	0.07%	329
2018 Q2	$1.1M	Buy	17,629 +2,515	+17%	+$167K	0.06%	372
2018 Q1	$1.13M	Buy	15,114 +900	+6%	+$67K	0.07%	336
2017 Q4	$1.02M	Buy	+14,214	New	+$952K	0.06%	377

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 $3.38T AUM 44.17% 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

Stone Ridge Asset Management's SEIC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of SEI Investments (SEIC) in Q3 2020, closing a stake of 19,366 shares — an estimated $1.06M sold.

Stone Ridge Asset Management first reported a position in SEIC in Q4 2017 and held it in 11 quarters. The position peaked at $3.52M in Q1 2019. 428 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

Stone Ridge Asset Management reported no remaining SEI Investments position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 19,366 SEI Investments shares in Q3 2020, an estimated $1.06M.
Stone Ridge Asset Management first reported a position in SEI Investments in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's SEI Investments position peaked at $3.52M in Q1 2019.
428 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.