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BB&T Securities’s SEI Investments SEIC Stock Holding History

BB&T Securities’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 		$4.63M Buy
77,798
+1,114
+1% +$64.4K 0.04% 398
2019
Q2 		$4.3M Buy
76,684
+765
+1% +$41.3K 0.04% 419
2019
Q1 		$3.97M Buy
75,919
+5,490
+8% +$275K 0.04% 421
2018
Q4 		$3.25M Sell
70,429
-2,686
-4% -$141K 0.04% 438
2018
Q3 		$4.47M Buy
73,115
+8,175
+13% +$507K 0.04% 418
2018
Q2 		$4.06M Buy
64,940
+11,293
+21% +$751K 0.04% 423
2018
Q1 		$4.02M Buy
53,647
+27,801
+108% +$2.07M 0.05% 421
2017
Q4 		$1.86M Buy
25,846
+1,227
+5% +$82.1K 0.02% 558
2017
Q3 		$1.5M Buy
24,619
+2,591
+12% +$147K 0.02% 613
2017
Q2 		$1.18M Buy
22,028
+5,280
+32% +$272K 0.02% 669
2017
Q1 		$844K Buy
16,748
+8,917
+114% +$450K 0.01% 709
2016
Q4 		$357K Hold
7,831
– – 0.01% 954
2016
Q3 		$357K Buy
7,831
+525
+7% +$24.6K 0.01% 954
2016
Q2 		$351K Buy
7,306
+862
+13% +$41.5K 0.01% 926
2016
Q1 		$277K Buy
6,444
+835
+15% +$34.2K ﹤0.01% 972
2015
Q4 		$293K Buy
5,609
+250
+5% +$13K 0.01% 933
2015
Q3 		$258K Sell
5,359
-298
-5% -$15.2K 0.01% 920
2015
Q2 		$277K Buy
5,657
+256
+5% +$12K 0.01% 928
2015
Q1 		$238K Sell
5,401
-2,150
-28% -$90.2K 0.01% 962
2014
Q4 		$302K Sell
7,551
-30
-0.4% -$1.15K 0.01% 892
2014
Q3 		$274K Buy
7,581
+762
+11% +$27.2K 0.01% 884
2014
Q2 		$223K Sell
6,819
-990
-13% -$31.9K 0.01% 907
2014
Q1 		$262K Sell
7,809
-1,118
-13% -$38K 0.01% 782
2013
Q4 		$310K Buy
8,927
+740
+9% +$24.6K 0.01% 706
2013
Q3 		$253K Buy
8,187
+30
+0.4% +$924 0.01% 713
2013
Q2 		$232K Buy
+8,157
New +$236K 0.01% 705

Other funds holding SEIC

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's SEIC Position: Q3 2019 in Review

BB&T Securities increased its SEI Investments (SEIC) stake by 1.5% in Q3 2019, buying an estimated $64.4K and bringing the position to 77,798 shares worth $4.63M. The position accounts for 0.04% of the portfolio, ranked #398.

BB&T Securities first reported a position in SEIC in Q2 2013 and has held it in 26 quarters since. 420 funds tracked by Wall St. Rank hold SEIC as of Q3 2019.

  • BB&T Securities held 77,798 shares of SEI Investments worth $4.63M as of Q3 2019.
  • BB&T Securities bought 1,114 SEI Investments shares in Q3 2019, an estimated $64.4K.
  • SEI Investments made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #398 holding.
  • BB&T Securities first reported a position in SEI Investments in Q2 2013 and has held it in 26 quarters since.
  • 420 funds tracked by Wall St. Rank held SEI Investments as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.