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Barnett & Company’s SEI Investments SEIC Stock Holding History

Barnett & Company’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
-487
Closed -$32K – 430
2019
Q4 		$32K Buy
487
+470
+2,765% +$29.2K 0.02% 205
2019
Q3 		$1K Buy
+17
New +$983 ﹤0.01% 403

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barnett & Company's SEIC Position: Q1 2020 in Review

Barnett & Company sold out of SEI Investments (SEIC) in Q1 2020, closing a stake of 487 shares — an estimated $32K sold.

Barnett & Company first reported a position in SEIC in Q3 2019 and held it in 2 quarters. The position peaked at $32K in Q4 2019. 415 funds tracked by Wall St. Rank hold SEIC as of Q1 2020.

  • Barnett & Company reported no remaining SEI Investments position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 487 SEI Investments shares in Q1 2020, an estimated $32K.
  • Barnett & Company first reported a position in SEI Investments in Q3 2019 and held it in 2 quarters.
  • Barnett & Company's SEI Investments position peaked at $32K in Q4 2019.
  • 415 funds tracked by Wall St. Rank held SEI Investments as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.