Wellington Management Group
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Wellington Management Group’s SEI Investments SEIC Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-5,774
Closed -$352K – 2233
2021
Q1 		$352K Hold
5,774
– – ﹤0.01% 1943
2020
Q4 		$332K Sell
5,774
-19,145
-77% -$1.05M ﹤0.01% 1801
2020
Q3 		$1.26M Buy
+24,919
New +$1.32M ﹤0.01% 1501
2020
Q1 		– Sell
-13,639
Closed -$893K – 2026
2019
Q4 		$893K Sell
13,639
-6,813
-33% -$424K ﹤0.01% 1729
2019
Q3 		$1.21M Buy
20,452
+10,008
+96% +$579K ﹤0.01% 1691
2019
Q2 		$585K Buy
+10,444
New +$563K ﹤0.01% 1875
2019
Q1 		– Sell
-66,646
Closed -$3.08M – 2107
2018
Q4 		$3.08M Buy
66,646
+60,320
+954% +$3.18M ﹤0.01% 1519
2018
Q3 		$387K Sell
6,326
-21,534
-77% -$1.34M ﹤0.01% 2095
2018
Q2 		$1.74M Buy
+27,860
New +$1.85M ﹤0.01% 1756
2017
Q1 		– Sell
-2,111,945
Closed -$104M – 2308
2016
Q4 		$104M Sell
2,111,945
-58,019
-3% -$2.71M 0.03% 485
2016
Q3 		$99M Buy
2,169,964
+76,262
+4% +$3.58M 0.02% 493
2016
Q2 		$101M Sell
2,093,702
-124,276
-6% -$5.98M 0.03% 473
2016
Q1 		$95.5M Sell
2,217,978
-266,222
-11% -$10.9M 0.03% 479
2015
Q4 		$130M Buy
2,484,200
+40,408
+2% +$2.1M 0.03% 400
2015
Q3 		$118M Sell
2,443,792
-255,099
-9% -$13M 0.03% 406
2015
Q2 		$132M Sell
2,698,891
-107,363
-4% -$5.05M 0.03% 415
2015
Q1 		$124M Sell
2,806,254
-157,206
-5% -$6.6M 0.03% 448
2014
Q4 		$119M Sell
2,963,460
-308,479
-9% -$11.8M 0.03% 453
2014
Q3 		$118M Sell
3,271,939
-1,409,192
-30% -$50.2M 0.03% 456
2014
Q2 		$153M Sell
4,681,131
-284,810
-6% -$9.17M 0.04% 428
2014
Q1 		$167M Sell
4,965,941
-693,391
-12% -$23.6M 0.05% 395
2013
Q4 		$197M Sell
5,659,332
-295,748
-5% -$9.83M 0.06% 347
2013
Q3 		$184M Sell
5,955,080
-1,336,312
-18% -$41.2M 0.06% 342
2013
Q2 		$207M Buy
+7,291,392
New +$211M 0.07% 303

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group's SEIC Position: Q2 2021 in Review

Wellington Management Group sold out of SEI Investments (SEIC) in Q2 2021, closing a stake of 5,774 shares — an estimated $352K sold.

Wellington Management Group first reported a position in SEIC in Q2 2013 and held it in 24 quarters. The position peaked at $207M in Q2 2013. 439 funds tracked by Wall St. Rank hold SEIC as of Q2 2021.

  • Wellington Management Group reported no remaining SEI Investments position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 5,774 SEI Investments shares in Q2 2021, an estimated $352K.
  • Wellington Management Group first reported a position in SEI Investments in Q2 2013 and held it in 24 quarters.
  • Wellington Management Group's SEI Investments position peaked at $207M in Q2 2013.
  • 439 funds tracked by Wall St. Rank held SEI Investments as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.