Sunriver Management’s SEI Investments SEIC Stock Holding History

Sunriver 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
2021 Q4	–	Sell	-265,162	Closed	-$15.7M	–	21
2021 Q3	$15.7M	Sell	265,162 -195,380	-42%	-$11.9M	2.5%	16
2021 Q2	$28.5M	Sell	460,542 -221,771	-33%	-$13.8M	4.86%	12
2021 Q1	$41.6M	Buy	682,313 +67,913	+11%	+$3.98M	7.77%	3
2020 Q4	$35.3M	Buy	614,400 +177,943	+41%	+$9.72M	5.82%	8
2020 Q3	$22.1M	Buy	+436,457	New	+$23.1M	3.53%	15

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 $6.73T AUM 46.02% 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 $1.37T AUM 24.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sunriver Management's SEIC Position: Q4 2021 in Review

Sunriver Management sold out of SEI Investments (SEIC) in Q4 2021, closing a stake of 265,162 shares — an estimated $15.7M sold.

Sunriver Management first reported a position in SEIC in Q3 2020 and held it in 5 quarters. The position peaked at $41.6M in Q1 2021. 473 funds tracked by Wall St. Rank hold SEIC as of Q4 2021.

Sunriver Management reported no remaining SEI Investments position as of Q4 2021 after selling out during the quarter.
Sunriver Management sold 265,162 SEI Investments shares in Q4 2021, an estimated $15.7M.
Sunriver Management first reported a position in SEI Investments in Q3 2020 and held it in 5 quarters.
Sunriver Management's SEI Investments position peaked at $41.6M in Q1 2021.
473 funds tracked by Wall St. Rank held SEI Investments as of Q4 2021.

Based on Sunriver Management's 13F filing for Q4 2021, filed 11 Feb 2022.