AG
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Advisor Group’s SEI Investments SEIC Stock Holding History

Advisor Group’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
2019
Q4 		$1.62M Sell
24,679
-16,759
-40% -$1.04M 0.01% 925
2019
Q3 		$2.45M Sell
41,438
-8,175
-16% -$473K 0.02% 675
2019
Q2 		$2.78M Buy
49,613
+1,968
+4% +$106K 0.02% 620
2019
Q1 		$2.49M Buy
47,645
+30,608
+180% +$1.53M 0.02% 644
2018
Q4 		$789K Buy
17,037
+1,757
+11% +$92.6K 0.01% 1098
2018
Q3 		$934K Buy
15,280
+1,645
+12% +$102K 0.01% 1029
2018
Q2 		$852K Buy
13,635
+146
+1% +$9.71K 0.01% 962
2018
Q1 		$1.01M Buy
13,489
+51
+0.4% +$3.8K 0.01% 860
2017
Q4 		$966K Buy
13,438
+1,044
+8% +$69.9K 0.01% 908
2017
Q3 		$756K Buy
12,394
+316
+3% +$17.9K 0.01% 973
2017
Q2 		$650K Sell
12,078
-503
-4% -$25.9K 0.01% 986
2017
Q1 		$634K Sell
12,581
-28
-0.2% -$1.41K 0.01% 941
2016
Q4 		$622K Sell
12,609
-574
-4% -$26.8K 0.01% 886
2016
Q3 		$601K Buy
13,183
+3,950
+43% +$185K 0.01% 871
2016
Q2 		$442K Buy
+9,233
New +$444K 0.01% 985

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return