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Argent Trust Co’s SEI Investments SEIC Stock Holding History

Argent Trust Co’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
2018
Q4 		– Sell
-3,987
Closed -$241K – 429
2018
Q3 		$241K Sell
3,987
-561
-12% -$34.8K 0.03% 387
2018
Q2 		$284K Buy
+4,548
New +$303K 0.03% 353

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Argent Trust Co's SEIC Position: Q4 2018 in Review

Argent Trust Co sold out of SEI Investments (SEIC) in Q4 2018, closing a stake of 3,987 shares — an estimated $241K sold.

Argent Trust Co first reported a position in SEIC in Q2 2018 and held it in 2 quarters. The position peaked at $284K in Q2 2018. 405 funds tracked by Wall St. Rank hold SEIC as of Q4 2018.

  • Argent Trust Co reported no remaining SEI Investments position as of Q4 2018 after selling out during the quarter.
  • Argent Trust Co sold 3,987 SEI Investments shares in Q4 2018, an estimated $241K.
  • Argent Trust Co first reported a position in SEI Investments in Q2 2018 and held it in 2 quarters.
  • Argent Trust Co's SEI Investments position peaked at $284K in Q2 2018.
  • 405 funds tracked by Wall St. Rank held SEI Investments as of Q4 2018.

Based on Argent Trust Co's 13F filing for Q4 2018, filed 6 Feb 2019.