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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 $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 34.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Group's SEIC Position: Q4 2019 in Review

Advisor Group reduced its SEI Investments (SEIC) stake by 40% in Q4 2019, selling an estimated $1.04M and leaving 24,679 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #925.

Advisor Group first reported a position in SEIC in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.78M in Q2 2019. 440 funds tracked by Wall St. Rank hold SEIC as of Q4 2019.

  • Advisor Group held 24,679 shares of SEI Investments worth $1.62M as of Q4 2019.
  • Advisor Group sold 16,759 SEI Investments shares in Q4 2019, an estimated $1.04M.
  • SEI Investments made up 0.01% of Advisor Group's portfolio in Q4 2019, its #925 holding.
  • Advisor Group first reported a position in SEI Investments in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's SEI Investments position peaked at $2.78M in Q2 2019.
  • 440 funds tracked by Wall St. Rank held SEI Investments as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.