AIL
SEIC icon

AGF Investments LLC’s SEI Investments SEIC Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-269
Closed -$15K – 604
2020
Q2 		$15K Buy
+269
New +$14.1K ﹤0.01% 486
2019
Q1 		– Sell
-14,077
Closed -$650K – 731
2018
Q4 		$650K Sell
14,077
-844
-6% -$44.5K 0.09% 205
2018
Q3 		$912K Sell
14,921
-27,378
-65% -$1.7M 0.12% 175
2018
Q2 		$2.65M Buy
42,299
+26,064
+161% +$1.73M 0.3% 86
2018
Q1 		$1.21M Buy
16,235
+15,955
+5,698% +$1.19M 0.2% 98
2017
Q4 		$20K Buy
+280
New +$18.7K ﹤0.01% 475

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

AGF Investments LLC's SEIC Position: Q3 2020 in Review

AGF Investments LLC sold out of SEI Investments (SEIC) in Q3 2020, closing a stake of 269 shares — an estimated $15K sold.

AGF Investments LLC first reported a position in SEIC in Q4 2017 and held it in 6 quarters. The position peaked at $2.65M in Q2 2018. 428 funds tracked by Wall St. Rank hold SEIC as of Q3 2020.

  • AGF Investments LLC reported no remaining SEI Investments position as of Q3 2020 after selling out during the quarter.
  • AGF Investments LLC sold 269 SEI Investments shares in Q3 2020, an estimated $15K.
  • AGF Investments LLC first reported a position in SEI Investments in Q4 2017 and held it in 6 quarters.
  • AGF Investments LLC's SEI Investments position peaked at $2.65M in Q2 2018.
  • 428 funds tracked by Wall St. Rank held SEI Investments as of Q3 2020.

Based on AGF Investments LLC's 13F filing for Q3 2020, filed 12 Nov 2020.