Avestar Capital’s SEI Investments SEIC Stock Holding History

Avestar 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
2019 Q3	–	Sell	-320	Closed	-$16K	–	715
2019 Q2	$16K	Hold	320	–	–	0.01%	435
2019 Q1	$15K	Hold	320	–	–	0.01%	416
2018 Q4	$13K	Buy	320 +23	+8%	+$1.21K	0.01%	404
2018 Q3	$18K	Hold	297	–	–	0.01%	381
2018 Q2	$18K	Hold	297	–	–	0.01%	379
2018 Q1	$22K	Hold	297	–	–	0.01%	326
2017 Q4	$21K	Buy	+297	New	+$19.9K	0.02%	336

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

Avestar Capital's SEIC Position: Q3 2019 in Review

Avestar Capital sold out of SEI Investments (SEIC) in Q3 2019, closing a stake of 320 shares — an estimated $16K sold.

Avestar Capital first reported a position in SEIC in Q4 2017 and held it in 7 quarters. The position peaked at $22K in Q1 2018. 420 funds tracked by Wall St. Rank hold SEIC as of Q3 2019.

Avestar Capital reported no remaining SEI Investments position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 320 SEI Investments shares in Q3 2019, an estimated $16K.
Avestar Capital first reported a position in SEI Investments in Q4 2017 and held it in 7 quarters.
Avestar Capital's SEI Investments position peaked at $22K in Q1 2018.
420 funds tracked by Wall St. Rank held SEI Investments as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.