Unigestion Holding’s SEI Investments SEIC Stock Holding History

Unigestion Holding’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
2022 Q2	–	Sell	-16,518	Closed	-$995K	–	210
2022 Q1	$995K	Hold	16,518	–	–	0.04%	141
2021 Q4	$1.01M	Sell	16,518 -3,980	-19%	-$247K	0.04%	151
2021 Q3	$1.22M	Buy	20,498 +1,466	+8%	+$89.5K	0.05%	122
2021 Q2	$1.18M	Sell	19,032 -477	-2%	-$29.7K	0.04%	139
2021 Q1	$1.19M	Buy	19,509 +4,236	+28%	+$248K	0.04%	139
2020 Q4	$878K	Buy	15,273 +7,879	+107%	+$430K	0.03%	149
2020 Q3	$375K	Sell	7,394 -2,066	-22%	-$109K	0.01%	169
2020 Q2	$520K	Sell	9,460 -7,786	-45%	-$407K	0.02%	158
2020 Q1	$799K	Buy	+17,246	New	+$1.03M	0.03%	176
2018 Q4	–	Sell	-24,626	Closed	-$1.5M	–	341
2018 Q3	$1.5M	Buy	24,626 +4,364	+22%	+$271K	0.03%	244
2018 Q2	$1.27M	Buy	+20,262	New	+$1.35M	0.03%	249

Other funds holding SEIC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

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

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management

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

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