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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

BGC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $12.4B AUM 64.17% 1-Year Est. Return

Unigestion Holding's SEIC Position: Q2 2022 in Review

Unigestion Holding sold out of SEI Investments (SEIC) in Q2 2022, closing a stake of 16,518 shares — an estimated $995K sold.

Unigestion Holding first reported a position in SEIC in Q2 2018 and held it in 11 quarters. The position peaked at $1.5M in Q3 2018. 454 funds tracked by Wall St. Rank hold SEIC as of Q2 2022.

Unigestion Holding reported no remaining SEI Investments position as of Q2 2022 after selling out during the quarter.
Unigestion Holding sold 16,518 SEI Investments shares in Q2 2022, an estimated $995K.
Unigestion Holding first reported a position in SEI Investments in Q2 2018 and held it in 11 quarters.
Unigestion Holding's SEI Investments position peaked at $1.5M in Q3 2018.
454 funds tracked by Wall St. Rank held SEI Investments as of Q2 2022.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.