Bell Asset Management’s SEI Investments SEIC Stock Holding History

Bell Asset 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
2020 Q2	–	Sell	-85,103	Closed	-$3.94M	–	61
2020 Q1	$3.94M	Buy	85,103 +9,560	+13%	+$569K	1.23%	46
2019 Q4	$4.95M	Sell	75,543 -62,752	-45%	-$3.9M	1.27%	41
2019 Q3	$8.2M	Sell	138,295 -27,603	-17%	-$1.6M	1.26%	44
2019 Q2	$9.31M	Hold	165,898	–	–	1.51%	30
2019 Q1	$8.67M	Buy	165,898 +6,531	+4%	+$327K	1.49%	36
2018 Q4	$7.36M	Buy	159,367 +19,987	+14%	+$1.05M	1.55%	27
2018 Q3	$8.52M	Buy	139,380 +50,791	+57%	+$3.15M	1.77%	18
2018 Q2	$5.55M	Buy	88,589 +14,948	+20%	+$994K	1.34%	42
2018 Q1	$7.19M	Buy	73,641 +160	+0.2%	+$11.9K	1.44%	42
2017 Q4	$5.28M	Buy	+73,481	New	+$4.92M	1.26%	47

Other funds holding SEIC

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bell Asset Management's SEIC Position: Q2 2020 in Review

Bell Asset Management sold out of SEI Investments (SEIC) in Q2 2020, closing a stake of 85,103 shares — an estimated $3.94M sold.

Bell Asset Management first reported a position in SEIC in Q4 2017 and held it in 10 quarters. The position peaked at $9.31M in Q2 2019. 425 funds tracked by Wall St. Rank hold SEIC as of Q2 2020.

Bell Asset Management reported no remaining SEI Investments position as of Q2 2020 after selling out during the quarter.
Bell Asset Management sold 85,103 SEI Investments shares in Q2 2020, an estimated $3.94M.
Bell Asset Management first reported a position in SEI Investments in Q4 2017 and held it in 10 quarters.
Bell Asset Management's SEI Investments position peaked at $9.31M in Q2 2019.
425 funds tracked by Wall St. Rank held SEI Investments as of Q2 2020.

Based on Bell Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.