Alpha Windward’s SEI Investments SEIC Stock Holding History

Alpha Windward’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	-148	Closed	-$7K	–	502
2020 Q1	$7K	Hold	148	–	–	0.01%	365
2019 Q4	$10K	Buy	+148	New	+$9.2K	0.01%	370

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Windward's SEIC Position: Q2 2020 in Review

Alpha Windward sold out of SEI Investments (SEIC) in Q2 2020, closing a stake of 148 shares — an estimated $7K sold.

Alpha Windward first reported a position in SEIC in Q4 2019 and held it in 2 quarters. The position peaked at $10K in Q4 2019. 424 funds tracked by Wall St. Rank hold SEIC as of Q2 2020.

Alpha Windward reported no remaining SEI Investments position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 148 SEI Investments shares in Q2 2020, an estimated $7K.
Alpha Windward first reported a position in SEI Investments in Q4 2019 and held it in 2 quarters.
Alpha Windward's SEI Investments position peaked at $10K in Q4 2019.
424 funds tracked by Wall St. Rank held SEI Investments as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.