Xact Kapitalforvaltning’s SEI Investments SEIC Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.34M	Buy	28,987 +5,969	+26%	+$355K	0.03%	421
2019 Q4	$1.51M	Buy	23,018 +5,281	+30%	+$328K	0.03%	491
2019 Q3	$1.05M	Hold	17,737	–	–	0.02%	555
2019 Q2	$995K	Buy	17,737 +3,477	+24%	+$187K	0.02%	581
2019 Q1	$745K	Sell	14,260 -2,189	-13%	-$110K	0.02%	700
2018 Q4	$760K	Buy	16,449 +2,400	+17%	+$126K	0.02%	662
2018 Q3	$858K	Sell	14,049 -691	-5%	-$42.8K	0.02%	655
2018 Q2	$922K	Hold	14,740	–	–	0.02%	603
2018 Q1	$1.1M	Buy	14,740 +1,175	+9%	+$87.5K	0.03%	541
2017 Q4	$975K	Buy	13,565 +1,778	+15%	+$119K	0.02%	539
2017 Q3	$720K	Buy	11,787 +899	+8%	+$51K	0.02%	556
2017 Q2	$586K	Sell	10,888 -1,154	-10%	-$59.5K	0.02%	590
2017 Q1	$607K	Buy	12,042 +1,572	+15%	+$79.4K	0.02%	583
2016 Q4	$517K	Buy	10,470 +1,481	+16%	+$69.2K	0.02%	594
2016 Q3	$410K	Buy	+8,989	New	+$421K	0.01%	596

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xact Kapitalforvaltning's SEIC Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its SEI Investments (SEIC) stake by 26% in Q1 2020, buying an estimated $355K and bringing the position to 28,987 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #421.

Xact Kapitalforvaltning first reported a position in SEIC in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.51M in Q4 2019. 416 funds tracked by Wall St. Rank hold SEIC as of Q1 2020.

Xact Kapitalforvaltning held 28,987 shares of SEI Investments worth $1.34M as of Q1 2020.
Xact Kapitalforvaltning bought 5,969 SEI Investments shares in Q1 2020, an estimated $355K.
SEI Investments made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #421 holding.
Xact Kapitalforvaltning first reported a position in SEI Investments in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's SEI Investments position peaked at $1.51M in Q4 2019.
416 funds tracked by Wall St. Rank held SEI Investments as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.