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Advisors Asset Management’s SEI Investments SEIC Stock Holding History

Advisors Asset Management’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
2020
Q2 		– Sell
-1,362
Closed -$63.1K – 1596
2020
Q1 		$63.1K Sell
1,362
-370
-21% -$22K ﹤0.01% 1284
2019
Q4 		$113K Sell
1,732
-140
-7% -$8.71K ﹤0.01% 1302
2019
Q3 		$111K Sell
1,872
-1,879
-50% -$109K ﹤0.01% 1286
2019
Q2 		$210K Sell
3,751
-1,641
-30% -$88.5K ﹤0.01% 1183
2019
Q1 		$282K Sell
5,392
-2,600
-33% -$130K 0.01% 1136
2018
Q4 		$369K Sell
7,992
-766
-9% -$40.4K 0.01% 1055
2018
Q3 		$535K Sell
8,758
-642
-7% -$39.8K 0.01% 1032
2018
Q2 		$588K Buy
9,400
+4,582
+95% +$305K 0.01% 1004
2018
Q1 		$351K Buy
4,818
+1,282
+36% +$95.5K 0.01% 1127
2017
Q4 		$254K Buy
3,536
+2,237
+172% +$150K ﹤0.01% 1206
2017
Q3 		$79K Sell
1,299
-28,813
-96% -$1.64M ﹤0.01% 1364
2017
Q2 		$1.62M Sell
30,112
-7,076
-19% -$365K 0.03% 701
2017
Q1 		$1.88M Sell
37,188
-24,100
-39% -$1.22M 0.03% 656
2016
Q4 		$3.02M Sell
61,288
-9,207
-13% -$430K 0.05% 492
2016
Q3 		$3.21M Sell
70,495
-10,441
-13% -$490K 0.05% 485
2016
Q2 		$3.89M Sell
80,936
-9,343
-10% -$450K 0.06% 429
2016
Q1 		$3.89M Buy
90,279
+6,017
+7% +$247K 0.06% 435
2015
Q4 		$4.42M Buy
84,262
+25,008
+42% +$1.3M 0.07% 399
2015
Q3 		$2.86M Buy
59,254
+30,600
+107% +$1.56M 0.05% 526
2015
Q2 		$1.41M Buy
28,654
+14,542
+103% +$684K 0.02% 801
2015
Q1 		$622K Buy
14,112
+10,412
+281% +$437K 0.01% 1021
2014
Q4 		$148K Sell
3,700
-100
-3% -$3.83K ﹤0.01% 1386
2014
Q3 		$137K Sell
3,800
-500
-12% -$17.8K ﹤0.01% 1364
2014
Q2 		$141K Sell
4,300
-200
-4% -$6.44K ﹤0.01% 1383
2014
Q1 		$151K Hold
4,500
– – ﹤0.01% 1325
2013
Q4 		$156K Buy
4,500
+400
+10% +$13.3K ﹤0.01% 1273
2013
Q3 		$127K Sell
4,100
-200
-5% -$6.16K ﹤0.01% 1264
2013
Q2 		$122K Buy
+4,300
New +$125K ﹤0.01% 1244

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

Advisors Asset Management's SEIC Position: Q2 2020 in Review

Advisors Asset Management sold out of SEI Investments (SEIC) in Q2 2020, closing a stake of 1,362 shares — an estimated $63.1K sold.

Advisors Asset Management first reported a position in SEIC in Q2 2013 and held it in 28 quarters. The position peaked at $4.42M in Q4 2015. 425 funds tracked by Wall St. Rank hold SEIC as of Q2 2020.

  • Advisors Asset Management reported no remaining SEI Investments position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 1,362 SEI Investments shares in Q2 2020, an estimated $63.1K.
  • Advisors Asset Management first reported a position in SEI Investments in Q2 2013 and held it in 28 quarters.
  • Advisors Asset Management's SEI Investments position peaked at $4.42M in Q4 2015.
  • 425 funds tracked by Wall St. Rank held SEI Investments as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.