Asio Capital’s SEI Investments SEIC Stock Holding History

Asio Capital’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 Q1	–	Sell	-250	Closed	-$16K	–	164
2019 Q4	$16K	Buy	+250	New	+$15.5K	0.01%	150

Other funds holding SEIC

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

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

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

Asio Capital's SEIC Position: Q1 2020 in Review

Asio Capital sold out of SEI Investments (SEIC) in Q1 2020, closing a stake of 250 shares — an estimated $16K sold.

Asio Capital first reported a position in SEIC in Q4 2019 and held it in 1 quarter. The position peaked at $16K in Q4 2019. 415 funds tracked by Wall St. Rank hold SEIC as of Q1 2020.

Asio Capital reported no remaining SEI Investments position as of Q1 2020 after selling out during the quarter.
Asio Capital sold 250 SEI Investments shares in Q1 2020, an estimated $16K.
Asio Capital first reported a position in SEI Investments in Q4 2019 and held it in 1 quarter.
Asio Capital's SEI Investments position peaked at $16K in Q4 2019.
415 funds tracked by Wall St. Rank held SEI Investments as of Q1 2020.

Based on Asio Capital's 13F filing for Q1 2020, filed 28 Apr 2020.