SEIC β€” SEI INVESTMENTS CO COM

Ownership history in PEAK6 Group LLC  Β·  34 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in SEI INVESTMENTS CO COM (SEIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2006 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q2
⏱ Quarters held
34

Position Intelligence

PEAK6 Group LLC Γ— SEIC AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +9.4% annually on this SEIC position. Timing score: 41% (12/29 decisions correct). Average cost basis: $26.88. Maximum drawdown during holding period: –61.7%.

πŸ“ˆ Position Alpha vs SPY
+9.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.4% per year on this position.
32 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
12 of 29 add/trim decisions correct

πŸ’° Entry Quality
$26.88
+110.8% vs current ($56.67)

Best entry: $9.79 (2009 Q1)  Β·  Worst: $67.60 (2018 Q1)

πŸ›‘οΈ Drawdown Resilience
–61.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

16 adds Β· 15 trims. Bought during 8 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SEIC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 120 -3,980 -97.1% 0.00% $8K $56.67
2018 Q2 REDUCED 4,100 -7,000 -63.1% 0.00% $256K $56.67
2018 Q1 ADDED 11,100 +9,300 +516.7% 0.00% $832K $67.60
2018 Q1 ADDED 1,800 +1,504 +508.1% 0.00% $135K $67.60
2018 Q1 REDUCED 296 -6,376 -95.6% 0.00% $22K $67.60
2017 Q1 REDUCED 6,672 -1,330 -16.6% 0.00% $337K $45.08
2016 Q4 REDUCED 8,002 -598 -7.0% 0.00% $395K $44.11
2016 Q2 REDUCED 8,600 -698 -7.5% 0.00% $414K $42.76
2016 Q1 ADDED 9,298 +3,398 +57.6% 0.00% $400K $38.06
2016 Q1 ADDED 5,900 +3,400 +136.0% 0.00% $254K $38.06
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to PEAK6 Group LLC Holdings