SEC 13F Intelligence

Atlanta Capital Management Co L L C / SEIC

Atlanta Capital Management Co L L C’s Sei Invts Co Position

Does Atlanta Capital Management Co L L C own Sei Invts Co (SEIC)? Yes5.95M shares worth $292M (+1.30% of its 13F portfolio) as of Q3 2022, down from 5.95M shares the prior filed quarter.

Position Value
$292M
Q3 2022
Shares
5.95M
% of Portfolio
+1.30%
Quarters Held
16
currently held

Position History SEIC

Reported value by quarter
Q4 ’18: $257MQ4 ’18Q1 ’19: $291MQ2 ’19: $316MQ2 ’19Q3 ’19: $332MQ4 ’19: $365MQ4 ’19Q1 ’20: $262MQ2 ’20: $310MQ2 ’20Q3 ’20: $313MQ4 ’20: $323MQ4 ’20Q1 ’21: $341MQ2 ’21: $425MQ2 ’21Q3 ’21: $379MQ4 ’21: $385MQ4 ’21Q1 ’22: $360MQ2 ’22: $322MQ2 ’22Q3 ’22: $292Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20225.95M$292M+1.30%
Q2 20225.95M$322M+1.39%
Q1 20225.98M$360M+1.33%
Q4 20216.32M$385M+1.30%
Q3 20216.39M$379M+1.35%
Q2 20216.86M$425M+1.47%
Q1 20215.60M$341M+1.21%
Q4 20205.62M$323M+1.16%
Q3 20206.17M$313M+1.29%
Q2 20205.64M$310M+1.31%
Q1 20205.65M$262M+1.37%
Q4 20195.58M$365M+1.51%
Q3 20195.61M$332M+1.44%
Q2 20195.62M$316M+1.42%
Q1 20195.58M$291M+1.40%
Q4 20185.56M$257M+1.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atlanta Capital Management Co L L C’s full portfolio or all institutional holders of SEIC.