Assured Investment Management’s SEI Investments SEIC Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-16,120	Closed	-$842K	–	699
2019 Q1	$842K	Sell	16,120 -62,746	-80%	-$3.14M	0.01%	422
2018 Q4	$3.64M	Sell	78,866 -16,699	-17%	-$880K	0.1%	252
2018 Q3	$5.84M	Buy	95,565 +1,923	+2%	+$119K	0.11%	211
2018 Q2	$5.85M	Buy	93,642 +54,718	+141%	+$3.64M	0.11%	197
2018 Q1	$2.92M	Buy	38,924 +6,520	+20%	+$486K	0.07%	303
2017 Q4	$2.33M	Sell	32,404 -27,593	-46%	-$1.85M	0.05%	340
2017 Q3	$3.66M	Buy	59,997 +48,706	+431%	+$2.76M	0.08%	254
2017 Q2	$607K	Buy	11,291 +10,103	+850%	+$521K	0.01%	456
2017 Q1	$60K	Buy	+1,188	New	+$60K	﹤0.01%	571
2016 Q4	–	Sell	-216	Closed	-$10K	–	679
2016 Q3	$10K	Sell	216 -26,016	-99%	-$1.22M	﹤0.01%	591
2016 Q2	$1.26M	Buy	+26,232	New	+$1.26M	0.03%	223
2016 Q1	–	Sell	-13,984	Closed	-$733K	–	710
2015 Q4	$733K	Sell	13,984 -11,811	-46%	-$615K	0.01%	236
2015 Q3	$1.24M	Buy	25,795 +25,382	+6,146%	+$1.29M	0.02%	193
2015 Q2	$20K	Sell	413 -11,687	-97%	-$550K	﹤0.01%	623
2015 Q1	$533K	Buy	+12,100	New	+$508K	0.01%	233

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 $3.38T 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 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

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

Assured Investment Management's SEIC Position: Q2 2019 in Review

Assured Investment Management sold out of SEI Investments (SEIC) in Q2 2019, closing a stake of 16,120 shares — an estimated $842K sold.

Assured Investment Management first reported a position in SEIC in Q1 2015 and held it in 15 quarters. The position peaked at $5.85M in Q2 2018. 407 funds tracked by Wall St. Rank hold SEIC as of Q2 2019.

Assured Investment Management reported no remaining SEI Investments position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 16,120 SEI Investments shares in Q2 2019, an estimated $842K.
Assured Investment Management first reported a position in SEI Investments in Q1 2015 and held it in 15 quarters.
Assured Investment Management's SEI Investments position peaked at $5.85M in Q2 2018.
407 funds tracked by Wall St. Rank held SEI Investments as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.