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Argent Trust’s SEI Investments SEIC Stock Holding History

Argent Trust’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
Q1 		$304K Buy
+4,058
New +$302K 0.08% 178

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Trust's SEIC Position: Q1 2018 in Review

Argent Trust opened a new position in SEI Investments (SEIC) in Q1 2018: 4,058 shares worth $304K. The stake represents 0.08% of the portfolio and ranks #178 among its holdings.

428 funds tracked by Wall St. Rank hold SEIC as of Q1 2018.

  • Argent Trust held 4,058 shares of SEI Investments worth $304K as of Q1 2018.
  • SEI Investments was a new Argent Trust position in Q1 2018.
  • SEI Investments made up 0.08% of Argent Trust's portfolio in Q1 2018, its #178 holding.
  • 428 funds tracked by Wall St. Rank held SEI Investments as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.