AmeriServ Wealth Advisors’s SEI Investments SEIC Stock Holding History

AmeriServ Wealth Advisors’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 Q3	$201K	Buy	+3,400	New	+$197K	0.27%	61
2018 Q3	–	Sell	-3,400	Closed	-$218K	–	80
2018 Q2	$218K	Hold	3,400	–	–	0.29%	64
2018 Q1	$240K	Buy	3,400 +400	+13%	+$29.8K	0.27%	61
2017 Q4	$229K	Buy	+3,000	New	+$201K	0.22%	64
2015 Q3	–	Sell	-3,400	Closed	-$167K	–	132
2015 Q2	$167K	Sell	3,400 -1,350	-28%	-$63.5K	0.19%	86
2015 Q1	$209K	Sell	4,750 -13,050	-73%	-$548K	0.24%	79
2014 Q4	$713K	Hold	17,800	–	–	0.69%	35
2014 Q3	$644K	Hold	17,800	–	–	1.11%	28
2014 Q2	$583K	Sell	17,800 -11,766	-40%	-$379K	0.63%	43
2014 Q1	$994K	Sell	29,566 -39,030	-57%	-$1.33M	1%	19
2013 Q4	$2.38M	Sell	68,596 -1,000	-1%	-$33.2K	1.42%	10
2013 Q3	$2.15M	Sell	69,596 -200	-0.3%	-$6.16K	1.37%	9
2013 Q2	$1.98M	Buy	+69,796	New	+$2.02M	1.28%	12

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AmeriServ Wealth Advisors's SEIC Position: Q3 2019 in Review

AmeriServ Wealth Advisors opened a new position in SEI Investments (SEIC) in Q3 2019: 3,400 shares worth $201K. The stake represents 0.27% of the portfolio and ranks #61 among its holdings. This is a return to the name: AmeriServ Wealth Advisors previously reported a position in SEIC as recently as Q2 2018.

AmeriServ Wealth Advisors first reported a position in SEIC in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.38M in Q4 2013. 420 funds tracked by Wall St. Rank hold SEIC as of Q3 2019.

AmeriServ Wealth Advisors held 3,400 shares of SEI Investments worth $201K as of Q3 2019.
SEI Investments was a new AmeriServ Wealth Advisors position in Q3 2019.
SEI Investments made up 0.27% of AmeriServ Wealth Advisors's portfolio in Q3 2019, its #61 holding.
AmeriServ Wealth Advisors first reported a position in SEI Investments in Q2 2013 and has held it in 13 quarters since.
AmeriServ Wealth Advisors's SEI Investments position peaked at $2.38M in Q4 2013.
420 funds tracked by Wall St. Rank held SEI Investments as of Q3 2019.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.