SEI投資公司
US ˙ NasdaqGS ˙ US7841171033

SecuritySEIC / SEI Investments Company
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership24,679 shares
Latest Disclosed Value $ 1,616,000
Advisor Group, Inc. reports 40.44% decrease in ownership of SEIC / SEI Investments Company

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 24,679 shares of SEI Investments Company (US:SEIC) valued at $1,615,981 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 41,438 shares of SEI Investments Company. This represents a change in shares of -40.44% during the quarter. The current value of the position is $2,205,562 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F SEI INVESTMENTS COM 784117103 24,679 -16,759 -40.44 1,616 -34.15 0.0112
2019-11-13 2019-09-30 13F SEI INVESTMENTS COM 784117103 41,438 -8,175 -16.48 2,454 -11.82 0.0181
2019-07-31 2019-06-30 13F SEI INVESTMENTS COM 784117103 49,613 1,968 4.13 2,783 11.77 0.0213
2019-05-09 2019-03-31 13F SEI INVESTMENTS COM 784117103 47,645 30,608 179.66 2,490 215.59 0.0205
2019-02-11 2018-12-31 13F SEI INVESTMENTS COM 784117103 17,037 1,757 11.50 789 -15.52 0.0077
2018-11-14 2018-09-30 13F SEI INVESTMENTS COM 784117103 15,280 1,645 12.06 934 9.62 0.0094
2018-08-13 2018-06-30 13F SEI INVESTMENTS COM 784117103 13,635 146 1.08 852 -15.73 0.0117
2018-05-15 2018-03-31 13F SEI INVESTMENTS COM 784117103 13,489 51 0.38 1,011 4.66 0.0139
2018-02-14 2017-12-31 13F SEI INVESTMENTS COM 784117103 13,438 1,044 8.42 966 27.78 0.0129
2017-11-06 2017-09-30 13F SEI INVESTMENTS COM 784117103 12,394 316 2.62 756 16.31 0.0119
2017-11-03 2017-06-30 13F/A-1 SEI INVESTMENTS COM 784117103 12,078 -503 -4.00 650 2.52 0.0114
2017-08-11 2017-06-30 13F SEI INVESTMENTS COM 784117103 12,078 -503 650
2017-11-02 2017-03-31 13F/A-1 SEI INVESTMENTS COM 784117103 12,581 -28 -0.22 634 1.93 0.0128
2017-05-15 2017-03-31 13F SEI INVESTMENTS COM 784117103 12,581 -28 634
2017-11-02 2016-12-31 13F/A-1 SEI INVESTMENTS COM 784117103 12,609 -574 -4.35 622 3.49 0.0141
2017-01-31 2016-12-31 13F SEI INVESTMENTS COM 784117103 12,609 -574 621
2017-11-02 2016-09-30 13F/A-1 SEI INVESTMENTS COM 784117103 13,183 3,950 42.78 601 35.97 0.0145
2016-11-08 2016-09-30 13F SEI INVESTMENTS COM 784117103 13,183 3,950 600
2016-08-11 2016-06-30 13F SEI INVESTMENTS COM 784117103 9,233 442
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.