Winmill & Co’s SEI Investments SEIC Stock Holding History

Winmill & Co’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 Q4	–	Sell	-48,000	Closed	-$2.43M	–	99
2020 Q3	$2.43M	Hold	48,000	–	–	1%	47
2020 Q2	$2.64M	Hold	48,000	–	–	1.06%	44
2020 Q1	$2.22M	Hold	48,000	–	–	1.21%	36
2019 Q4	$3.14M	Hold	48,000	–	–	1.08%	39
2019 Q3	$2.84M	Buy	+48,000	New	+$2.78M	1.21%	32

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

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

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

BGC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winmill & Co's SEIC Position: Q4 2020 in Review

Winmill & Co sold out of SEI Investments (SEIC) in Q4 2020, closing a stake of 48,000 shares — an estimated $2.43M sold.

Winmill & Co first reported a position in SEIC in Q3 2019 and held it in 5 quarters. The position peaked at $3.14M in Q4 2019. 441 funds tracked by Wall St. Rank hold SEIC as of Q4 2020.

Winmill & Co reported no remaining SEI Investments position as of Q4 2020 after selling out during the quarter.
Winmill & Co sold 48,000 SEI Investments shares in Q4 2020, an estimated $2.43M.
Winmill & Co first reported a position in SEI Investments in Q3 2019 and held it in 5 quarters.
Winmill & Co's SEI Investments position peaked at $3.14M in Q4 2019.
441 funds tracked by Wall St. Rank held SEI Investments as of Q4 2020.

Based on Winmill & Co's 13F filing for Q4 2020, filed 12 Feb 2021.